JEIMX — James Alpha Managed Risk Emerging Markets Equity Portfolio
Data updated: 2021-04-20
JEIMX — James Alpha Managed Risk Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $3.57M AUM · 2.36% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
JEIMX Fund Overview
JEIMX — James Alpha Managed Risk Emerging Markets Equity Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $3.57M
- 1-year return: 6.5%
- Ticker: JEIMX
- SEC CIK: 0000924628
- SEC series ID: S000049848
- Share class ID: C000157430
JEIMX Performance
Total returns for JEIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
JEIMX Risk Information
Risk metrics for JEIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
JEIMX Costs and Fees
JEIMX costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 3.37%
- Portfolio turnover: 519%
- Brokerage commissions: 241.04 bps of average net assets (SEC N-CEN)
JEIMX Cashflows
Over the 12 months to 2021-02, James Alpha Managed Risk Emerging Markets Equity Portfolio had net inflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $164.25K |
| 2021-01 | $161.45K |
| 2020-12 | $298.32K |
| 2020-11 | $211.89K |
| 2020-10 | $227.62K |
| 2020-09 | $166.53K |
JEIMX Debt Constituents
No individual debt constituents are reported in James Alpha Managed Risk Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
JEIMX Prospectus and SEC Filings
Official James Alpha Managed Risk Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.