James Alpha Structured Fund Quote

JASSX Fund  USD 10.32  0.02  0.19%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
James Alpha is trading at 10.32 as of the 20th of July 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 10.3. James Alpha has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. More on James Alpha Structured

Moving together with James Mutual Fund

  0.81JACRX James Alpha GlobalPairCorr
  0.83JARIX James Alpha GlobalPairCorr
  0.83JARSX James Alpha GlobalPairCorr
  0.82JAREX James Alpha GlobalPairCorr
  1.0JASVX James Alpha StructuredPairCorr

James Mutual Fund Highlights

Fund ConcentrationJames Alpha Advisors Funds, Large Funds, Multisector Bond Funds, Multisector Bond, James Alpha Advisors (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of March 2020
Fiscal Year EndNovember
James Alpha Structured [JASSX] is traded in USA and was established 20th of July 2025. James Alpha is listed under James Alpha Advisors category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of James Alpha Advisors family. This fund currently has accumulated 221.92 M in assets under management (AUM) with no minimum investment requirementsJames Alpha Structured is currently producing year-to-date (YTD) return of 4.67% with the current yeild of 0.01%, while the total return for the last 3 years was 6.09%.
Check James Alpha Probability Of Bankruptcy

Instrument Allocation

James Alpha Top Holders

SUNBXSpectrum UnconstrainedMutual FundNontraditional Bond
More Details

James Alpha Structured Risk Profiles

James Alpha Against Markets

Other Information on Investing in James Mutual Fund

James Alpha financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Alpha security.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities