# EDGAR Filing Document

**Accession Number:** 0001829774
**File Stem:** 0001580642-23-000941
**Filing Date:** 2023-2
**Character Count:** 4491
**Document Hash:** 6e39bb4e1b1aafdb529ad78ff3de1a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000941.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001580642-23-000941

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** James Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0001829774
- **IRS NUMBER:** 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:** 23641117

**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 Total Hedge Portfolio (Series ID: S000070608)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Easterly Total Hedge Portfolio Class I  | JTHIX         | C000224289 |
| Easterly Total Hedge Portfolio Class R6 | JTHSX         | C000224290 |

---

## 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 Total Hedge Portfolio (Series ID: S000070608)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000224289 | Easterly Total Hedge Portfolio Class I  | JTHIX           |
| C000224290 | Easterly Total Hedge Portfolio Class R6 | JTHSX           |

## 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:** 11/30/2022

**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:** $255195515.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $200301683.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $200301683.00

- **(v) Net sales:** $54893832.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $6049.30

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $6049.30

**Signatures**

**Name and Title:** Erik Naviloff, Assistant Treasurer

**Date:** 02/05/2023

**Signature:** /s/ Erik Naviloff