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 Sector Allocation
JASSX sector allocation breaks down across Financials (4.9%), Real Estate (0.3%), Industrials (0.1%), Utilities (0.0%). Across 868 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JASSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JASSX by country shows geographic exposure. JASSX overlap reveals how sector exposure compares with other funds.