JAAIX Holdings Information

JAAIX is a mutual fund with a total of 19 individual holdings. The top holdings are Calamos Market Neutral Income I at 13.78%, JPMorgan Hedged Equity R6 at 11.53%, BlackRock Tactical Opportunities Instl at 10.69%, Victory Market Neutral Income I at 10.10%, and Arbitrage I at 8.50%.

Total Holdings

Top 10 Percentage

88.04%

Asset Class

n/a

Fund Category

Multistrategy

Assets

1.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Calamos Market Neutral Income I	13.78%	14,788,359
2	n/a	JPMorgan Hedged Equity R6	11.53%	5,645,636
3	n/a	BlackRock Tactical Opportunities Instl	10.69%	10,542,717
4	CBHIX	Victory Market Neutral Income I	10.10%	18,827,113
5	n/a	Arbitrage I	8.50%	10,349,107
6	n/a	JHancock Multi-Asset Absolute Return NAV	7.77%	12,273,233
7	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	7.53%	14,013,736
8	n/a	John Hancock Disciplined Global L/S NAV	6.78%	6,402,875
9	JHDG	John Hancock Hedged Equity ETF	5.99%	3,731,033
10	n/a	Virtus AlphaSimplex Mgd Futs Strat R6	5.36%	10,636,033
11	n/a	JHancock Infrastructure NAV	5.03%	4,479,358
12	n/a	Jh Ctf	3.33%	5,826,133
13	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	2.98%	44,581
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.82%	1,707,112
15	DBP	Invesco DB Precious Metals Fund	1.76%	299,864
16	n/a	Swap Rbc Cocf Canada Swap Cash Collateral Usd	0.02%	410,000
17	n/a	Usd	0.00%	1
18	n/a	Usd	-0.00%	52,724
19	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs Fin Accr	-2.98%	52,076,626

As of Aug 31, 2026