EDGAR Filing Documents for 0001752724-24-242421

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-242421

Filing Date

2024-10-29

Accepted

2024-10-29 10:31:39

Documents

Period of Report

2024-08-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	45148
	Complete submission text file	0001752724-24-242421.txt		47138

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001829774
Series S000070611		Easterly Global Real Estate Fund
Class/Contract C000224295		Easterly Global Real Estate Fund Class I	JARIX
Class/Contract C000224296		Easterly Global Real Estate Fund Class C	JACRX
Class/Contract C000224297		Easterly Global Real Estate Fund Class A	JAREX
Class/Contract C000224298		Easterly Global Real Estate Fund Class R6	JARSX

Mailing Address 515 MADISON AVENUE NEW YORK NY 10022

Business Address 515 MADISON AVENUE NEW YORK NY 10022 888-814-8180

James Alpha Funds Trust (Filer) CIK: 0001829774 (see all company filings)