| JASSX Fund | | | USD 10.50 0.02 0.19% |
James Alpha is trading at
10.50 as of the 6th of February 2026; that is
0.19 percent up since the beginning of the trading day. The fund's open price was
10.48. James Alpha has less than a
13 % chance of experiencing some
financial distress in the next two years of operation and had a
strong performance during the last 90 days. The
performance scores are derived for the period starting the
8th of November 2025 and ending today, the
6th of February 2026. 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 StructuredJames Mutual Fund Highlights
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of March 2020 |
| Fiscal Year End | November |
James Alpha Structured [JASSX] is traded in USA and was established 6th of February 2026. 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 0.29% with the current yeild of 0.01%, while the total return for the last 3 years was 7.65%.
Check James Alpha Probability Of Bankruptcy
James Alpha Top Holders
James Alpha Structured Risk Profiles
James Alpha Against Markets
James Mutual Fund Analysis Notes
The fund retains about 15.74% of assets under management (AUM) in cash. James Alpha Structured last dividend was 0.04 per share. Large To learn more about James Alpha Structured call the company at 800-807-3863.
James Alpha Structured Investment Alerts
| The fund retains about 15.74% of its assets under management (AUM) in cash |
Institutional Mutual Fund Holders for James Alpha
Have you ever been surprised when a price of an equity instrument such as James Alpha is soaring high
without any particular reason? This is usually happening because many institutional investors are aggressively trading James Alpha Structured backward and forwards among themselves. James Alpha's institutional investor refers to the entity that pools money to purchase James Alpha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although James Alpha's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
James Alpha Outstanding Bonds
James Alpha issues bonds to
finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. James Alpha Structured uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most James bonds can be classified according to their maturity, which is the date when James Alpha Structured has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
James Alpha Predictive Daily Indicators
James Alpha intraday indicators are useful
technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of James Alpha mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
James Alpha Forecast Models
James Alpha's time-series forecasting models are one of many James Alpha's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James Alpha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.