JASSX Mutual Fund
JASSX Mutual Fund
NAV$10.18
AUM$87M
TER1.01%
Holdings918
See how much of JASSX you already own
JASSX Mutual Fund
NAV$10.18
Easterly Income Opportunities Fund Class S
AUM$87M
TER1.01%
Holdings918
See how much of JASSX you already own
JASSX Mutual Fund Geographic Allocation
JASSX geographic allocation spans United States (89.9%), Cayman Islands (1.1%), Switzerland (1.0%), Germany (0.5%), France (0.4%). The fund covers 3 regions.
JASSX country exposure helps investors assess international diversification and geopolitical risk. JASSX sectors alongside geography give a fuller picture of portfolio allocation.