Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.jamesalphaadvisors.com/ |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
JAMES ALPHA GLOBAL REAL ESTATE A | JAREX | Stock | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MACRO A | GRRAX | Balanced | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MACRO I | GRRIX | Balanced | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA MULTISTRAT ALT INCM A | JAAMX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MULITSTRAT ALT INCM I | JAIMX | Alternatives | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA EHS PORTFOLIO I | JEHIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA EHS FUND | JAHSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA EVENT DRIVEN A | JAEAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA EVENT DRIVEN I | JAEIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA EVENT DRIVEN FUND | JAESX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA FAMILY OFFICE A | JFOAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA FAMILY OFFICE I | JFOIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA FAMILY OFFICE FUND | JFOSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA EHS PORTFOLIO A | JAHAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA HEDGED HIGH INCOME A | INCAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MGD RISK DOMESTIC EQUITY A | JDAEX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MGD RISK EMERGING MKT A | JEAMX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MOMENTUM A | MOMAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA RELATIVE VALUE A | JRVAX | N/A | 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 A | JTHAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA MLP A | JAMLX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
JAMES ALPHA HEDGED HIGH INCOME I | INCIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA MGD RISK DOMESTIC EQUITY I | JDIEX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA MGD RISK EMERGING MKT I | JEIMX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA MOMENTUM I | MOMOX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA RELATIVE VALUE I | JRVIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA TOTAL HEDGE I | JTHIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA MLP I | JMLPX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA MACRO PORTFOLIO | GRRSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO | JARSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO | JASMX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO | JESMX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO | JDSEX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO | INCSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA RELATIVE VALUE PORTFOLIO | JRSVX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA TOTAL HEDGE PORTFOLIO | JTHSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JASSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
JAMES ALPHA GLOBAL REAL ESTATE FUND | JARIX | N/A | USD 10,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JSVIX | N/A | USD 10,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.