Net Asset Value (NAV)
$417.77M
-43.87%
Mar 10, 2026
Mar 12, 2026
Assets and Liabilities
Historical view of JAAA's assets and liabilities in Unclassified.
Assets
$417.77M
-43.87%
Liabilities
$0.00
0.00%
NAV
$417.77M
-43.87%
Mar 10, 2026
Mar 12, 2026
$417.77M
-43.87%
Mar 10, 2026
Mar 12, 2026
Historical view of JAAA's assets and liabilities in Unclassified.
Assets
$417.77M
-43.87%
Liabilities
$0.00
0.00%
NAV
$417.77M
-43.87%
Mar 10, 2026
Mar 12, 2026
Disclaimer