Mutual Funds

James Alpha Funds

Exchange Hours Website
9:30 - 15:59 ET www.jamesalphaadvisors.com/


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
JAMES ALPHA GLOBAL REAL ESTATE JAREX Stock USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA MACRO PORTFOLIO GRRAX Balanced USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA MACRO PORTFOLIO GRRIX Balanced USD 1,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA GLOBAL REAL ESTATE FD JARIX Stock USD 1,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA MLT STRATEGY ALT INCOME FD JAAMX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA MLT STRATEGY ALT INCOME FD JAIMX Alternatives USD 1,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA EHS PORTFOLIO JEHIX Alternatives USD 3,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA EHS FUND JAHSX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA EVENT DRIVEN FUND JAEAX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA EVENT DRIVEN FUND JAEIX Alternatives USD 3,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA EVENT DRIVEN FUND JAESX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA FAMILY OFFICE FUND JFOAX Equity USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA FAMILY OFFICE FUND JFOIX Equity USD 3,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA FAMILY OFFICE FUND JFOSX Equity USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA EHS PORTFOLIO JAHAX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA HEDGED HIGH INCOME FD INCAX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA MGD RISK DOMESTIC EQUITY FD JDAEX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA MGD RISK EMERG MKTS EQUITY FD JEAMX Equity USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA MOMENTUM FUND MOMAX N/A USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA RELATIVE VALUE FUND JRVAX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA STRUCTURED CREDIT VALUE FUND JASVX N/A USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA TOTAL HEDGE FUND JTHAX Alternatives USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA YORKVILLE MLP PORTFOLIO JAMLX Equity USD 1,000,000 USD 2,500 N/A CLASS A Yes
JAMES ALPHA HEDGED HIGH INCOME FD INCIX Alternatives USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA MGD RISK DOMESTIC EQUITY FD JDIEX Alternatives USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA MGD RISK EMERG MKTS EQUITY FD JEIMX Equity USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA MOMENTUM FUND MOMOX N/A USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA RELATIVE VALUE FUND JRVIX Alternatives USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA STRUCTURED CREDIT VALUE FUND JSVIX Bond USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA TOTAL HEDGE FUND JTHIX Alternatives USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA YORKVILLE MLP PORTFOLIO JMLPX Equity USD 5,000,000 USD 1,000,000 N/A CLASS I Yes
JAMES ALPHA MACRO PORTFOLIO GRRSX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JARSX Equity USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JASMX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO JESMX Equity USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JDSEX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO INCSX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA RELATIVE VALUE PORTFOLIO JRSVX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA TOTAL HEDGE PORTFOLIO JTHSX Alternatives USD 10,000,000 USD 10,000,000 N/A CLASS S Yes
JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO JASSX Bond USD 10,000,000 USD 10,000,000 N/A CLASS S Yes

Notes:

  1. Advisor minimums may be lower.