JASVX Mutual Fund
JASVX Mutual Fund
NAV$9.98
AUM$10M
TER1.65%
Holdings918
See how much of JASVX you already own
JASVX Mutual Fund
NAV$9.98
Easterly Income Opportunities Fund Class A
AUM$10M
TER1.65%
Holdings918
See how much of JASVX you already own
JASVX Mutual Fund Geographic Allocation
JASVX geographic allocation spans US (84.7%), United States (6.0%), Cayman Islands (1.1%), Switzerland (1.0%), Germany (0.5%). The fund covers 4 regions.
JASVX country exposure helps investors assess international diversification and geopolitical risk. JASVX sectors alongside geography give a fuller picture of portfolio allocation.