JIASX SEC Filings — Multi-Asset High Income Fund
Data updated: 2026-07-27
50 SEC filings are listed: 15 prospectuses (latest Dec 20, 2024), 27 quarterly N-PORT holdings reports (latest Jul 27, 2026), 6 annual N-CEN reports (latest Nov 13, 2024) and 2 N-CEN/A (latest May 28, 2026).
JIASX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Dec 20, 2024 · 485BPOS
- Filed Dec 21, 2023 · 485BPOS
- Filed Dec 23, 2022 · 485BPOS
- Filed Dec 23, 2021 · 485BPOS
- Filed Jul 16, 2021 · 497
- Filed Dec 23, 2020 · 485BPOS
- Filed Jun 15, 2020 · 485BPOS
- Filed Jun 15, 2020 · 497
- Filed Mar 23, 2020 · 497
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 22, 2019 · 485BPOS
- Filed Jan 19, 2018 · 485BPOS
- Filed Jan 24, 2017 · 485BPOS
- Filed Jan 22, 2016 · 485BPOS
- Filed Dec 2, 2014 · 485BPOS
JIASX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 27, 2023
- Filed Apr 26, 2023
- Filed Jan 27, 2023
- Filed Oct 28, 2022
- Filed Jul 29, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
- Filed Oct 28, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 30, 2020
- Filed Apr 27, 2020
- Filed Jan 28, 2020
JIASX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
JIASX Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every Multi-Asset High Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.