JASSX Mutual Fund

NAV$10.12

AUM$86M

TER1.01%

Holdings918

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JASSX Mutual Fund

NAV$10.12

Easterly Income Opportunities Fund Class S

AUM$86M

TER1.01%

Holdings918

See how much of JASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JASSX NAV Chart

Period	JASSX return
Latest NAV	$10.12
1 month	-1.21%
3 months	-1.12%
6 months	-0.59%
Year to date	+0.10%
1 year	+2.16%
3 years	+7.14%
5 years	+3.85%

JASSX Mutual Fund Price Chart

JASSX NAV chart displays historical price data and trading volume. Year-to-date, JASSX has returned 0.10%. The current price is $10.12.

JASSX price history helps investors identify trends and make informed decisions. JASSX returns break the record out by period. JASSX vs another fund lets you evaluate against similar funds.