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
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:

  1. Advisor minimums may be lower.

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.