JASSX Mutual Fund

NAV$10.11

AUM$86M

TER1.01%

Holdings918

See how much of JASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JASSX Mutual Fund

NAV$10.11

Easterly Income Opportunities Fund Class S

AUM$86M

TER1.01%

Holdings918

See how much of JASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JASSX NAV Chart

Period	JASSX return
Latest NAV	$10.11
1 month	+0.26%
3 months	+0.31%
6 months	-0.26%
Year to date	+1.32%
1 year	+4.11%
3 years	+7.14%
5 years	+3.85%

JASSX Mutual Fund Price Chart

JASSX NAV chart displays historical price data and trading volume. Year-to-date, JASSX has returned 1.32%. The current price is $10.11.

JASSX price history helps investors identify trends and make informed decisions. JASSX returns break the record out by period. JASSX vs another fund lets you evaluate against similar funds.