JSVIX Mutual Fund
JSVIX Mutual Fund
NAV$9.68
AUM$311M
TER1.40%
Holdings918
See how much of JSVIX you already own
JSVIX Mutual Fund
NAV$9.68
Easterly Income Opportunities Fund Class I
AUM$311M
TER1.40%
Holdings918
See how much of JSVIX you already own
JSVIX Mutual Fund Geographic Allocation
JSVIX 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.
JSVIX country exposure helps investors assess international diversification and geopolitical risk. JSVIX sectors alongside geography give a fuller picture of portfolio allocation.