# EDGAR Filing Document

**Accession Number:** 0001829774
**File Stem:** 0001580642-25-007320
**Filing Date:** 2025-11
**Character Count:** 8850
**Document Hash:** b62c731d12447a6b6a3aa81f56ef03f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007320.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001580642-25-007320

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** James Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0001829774

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-249652
- **FILM NUMBER:** 251487640

**BUSINESS ADDRESS:**
- **STREET 1:** 515 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 888-814-8180

**MAIL ADDRESS:**
- **STREET 1:** 515 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Easterly Income Opportunities Fund (Series ID: S000070607)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Easterly Income Opportunities Fund Class A  | JASVX         | C000224285 |
| Easterly Income Opportunities Fund Class C  | JSVCX         | C000224286 |
| Easterly Income Opportunities Fund Class R6 | JASSX         | C000224287 |
| Easterly Income Opportunities Fund Class I  | JSVIX         | C000224288 |

---

### Easterly Global Real Estate Fund (Series ID: S000070611)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Easterly Global Real Estate Fund Class I  | JARIX         | C000224295 |
| Easterly Global Real Estate Fund Class C  | JACRX         | C000224296 |
| Easterly Global Real Estate Fund Class A  | JAREX         | C000224297 |
| Easterly Global Real Estate Fund Class R6 | JARSX         | C000224298 |

---

### Easterly Hedged Equity Fund (Series ID: S000070614)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Easterly Hedged Equity Fund Class A  | JDAEX         | C000224305 |
| Easterly Hedged Equity Fund Class C  | JDCEX         | C000224306 |
| Easterly Hedged Equity Fund Class I  | JDIEX         | C000224307 |
| Easterly Hedged Equity Fund Class R6 | JDSEX         | C000224308 |

---

### Easterly Snow Long/Short Opportunity Fund (Series ID: S000073424)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| Easterly Snow Long/Short Opportunity Fund Class C  | C000230311 |
| Easterly Snow Long/Short Opportunity Fund Class I  | C000230312 |
| Easterly Snow Long/Short Opportunity Fund Class R6 | C000230313 |
| Easterly Snow Long/Short Opportunity Fund Class A  | C000230314 |

---

### Easterly Snow Small Cap Value Fund (Series ID: S000073425)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| Easterly Snow Small Cap Value Fund Class C  | C000230315 |
| Easterly Snow Small Cap Value Fund Class I  | C000230316 |
| Easterly Snow Small Cap Value Fund Class R6 | C000230317 |
| Easterly Snow Small Cap Value Fund Class A  | C000230318 |

---

### Easterly RocMuni High Income Municipal Bond Fund (Series ID: S000084511)

---

|  |  |
|:---|:---|
| Class Name                                                        | Class ID   |
| Easterly RocMuni High Income Municipal Bond Fund - Investor Class | C000248908 |
| Easterly RocMuni High Income Municipal Bond Fund - Class I        | C000248909 |
| Easterly RocMuni High Income Municipal Bond Fund - Class A        | C000248910 |

---

### Easterly RocMuni Short Term Municipal Bond Fund (Series ID: S000084512)

---

|  |  |
|:---|:---|
| Class Name                                                       | Class ID   |
| Easterly RocMuni Short Term Municipal Bond Fund - Class I        | C000248911 |
| Easterly RocMuni Short Term Municipal Bond Fund - Investor Class | C000248912 |

---

## Series and Classes Contracts Data

### Easterly Income Opportunities Fund (Series ID: S000070607)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000224285 | Easterly Income Opportunities Fund Class A  | JASVX           |
| C000224286 | Easterly Income Opportunities Fund Class C  | JSVCX           |
| C000224287 | Easterly Income Opportunities Fund Class R6 | JASSX           |
| C000224288 | Easterly Income Opportunities Fund Class I  | JSVIX           |

### Easterly Global Real Estate Fund (Series ID: S000070611)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000224295 | Easterly Global Real Estate Fund Class I  | JARIX           |
| C000224296 | Easterly Global Real Estate Fund Class C  | JACRX           |
| C000224297 | Easterly Global Real Estate Fund Class A  | JAREX           |
| C000224298 | Easterly Global Real Estate Fund Class R6 | JARSX           |

### Easterly Hedged Equity Fund (Series ID: S000070614)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000224305 | Easterly Hedged Equity Fund Class A  | JDAEX           |
| C000224306 | Easterly Hedged Equity Fund Class C  | JDCEX           |
| C000224307 | Easterly Hedged Equity Fund Class I  | JDIEX           |
| C000224308 | Easterly Hedged Equity Fund Class R6 | JDSEX           |

### Easterly Snow Long/Short Opportunity Fund (Series ID: S000073424)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000230311 | Easterly Snow Long/Short Opportunity Fund Class C  |  |
| C000230312 | Easterly Snow Long/Short Opportunity Fund Class I  |  |
| C000230313 | Easterly Snow Long/Short Opportunity Fund Class R6 |  |
| C000230314 | Easterly Snow Long/Short Opportunity Fund Class A  |  |

### Easterly Snow Small Cap Value Fund (Series ID: S000073425)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000230315 | Easterly Snow Small Cap Value Fund Class C  |  |
| C000230316 | Easterly Snow Small Cap Value Fund Class I  |  |
| C000230317 | Easterly Snow Small Cap Value Fund Class R6 |  |
| C000230318 | Easterly Snow Small Cap Value Fund Class A  |  |

### Easterly RocMuni High Income Municipal Bond Fund (Series ID: S000084511)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248908 | Easterly RocMuni High Income Municipal Bond Fund - Investor Class |  |
| C000248909 | Easterly RocMuni High Income Municipal Bond Fund - Class I        |  |
| C000248910 | Easterly RocMuni High Income Municipal Bond Fund - Class A        |  |

### Easterly RocMuni Short Term Municipal Bond Fund (Series ID: S000084512)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000248911 | Easterly RocMuni Short Term Municipal Bond Fund - Class I        |  |
| C000248912 | Easterly RocMuni Short Term Municipal Bond Fund - Investor Class |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001829774

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** James Alpha Funds Trust

- **Address:** 515 Madison Avenue, New York, NY 10022

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23611

   **Securities Act File Number:** 333-249652

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $645225468.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $715775950.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $363276246.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1079052196.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-433826728.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 11/14/2025

**Signature:** /s/ Erik Naviloff