JDAEX Mutual Fund
JDAEX Mutual Fund
Easterly Hedged Equity Fund Class A
JDAEX Mutual Fund Overview
JDAEX Mutual Fund (Easterly Hedged Equity Fund Class A) is managed by Easterly Funds with $11.4M in net assets. JDAEX expense ratio is 1.65%, holding 21 positions across sectors including Financials, Other. Inception date: 2015-07-31.
JDAEX performance shows a YTD return of 7.22%. The 1-year return is 14.31% and the 5-year return is 10.83%.
JDAEX top holdings include Spdr S&p 500 ETF (89.1%), Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035 (3.7%), Spxw Us 03/31/26 P6800 (1.5%), Spxw Us 03/20/26 P6800 (0.7%), Pfizer Inc 4.88%11/15/2035 (0.6%). View all JDAEX holdings, sector breakdown, or dividend history.
JDAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.