JASSX Mutual Fund
JASSX Mutual Fund
NAV$10.26
AUM$85M
TER1.01%
Holdings868
See how much of JASSX you already own
JASSX Mutual Fund
NAV$10.26
Easterly Income Opportunities Fund Class S
AUM$85M
TER1.01%
Holdings868
See how much of JASSX you already own
JASSX Mutual Fund Geographic Allocation
JASSX geographic allocation spans US (78.3%), United States (5.3%), Cayman Islands (1.9%), Switzerland (0.9%), Germany (0.6%). The fund covers 4 regions.
JASSX country exposure helps investors assess international diversification and geopolitical risk. JASSX sectors alongside geography give a fuller picture of portfolio allocation.