JASVX Mutual Fund
JASVX Mutual Fund
NAV$9.96
AUM$10M
TER1.65%
Holdings912
See how much of JASVX you already own
JASVX Mutual Fund
NAV$9.96
Easterly Income Opportunities Fund Class A
AUM$10M
TER1.65%
Holdings912
See how much of JASVX you already own
JASVX Mutual Fund Geographic Allocation
JASVX 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.
JASVX country exposure helps investors assess international diversification and geopolitical risk. JASVX sectors alongside geography give a fuller picture of portfolio allocation.