JDAEX Mutual Fund

NAV$15.94

AUM$12M

TER1.65%

Holdings14

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JDAEX Mutual Fund

NAV$15.94

Easterly Hedged Equity Fund Class A

AUM$12M

TER1.65%

Holdings14

See how much of JDAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.59%
2	Saudi Arabia	Middle East & Africa	0.37%
3	Chile	Latin America	0.15%
4	Brazil	Latin America	-0.19%

JDAEX Mutual Fund Geographic Allocation

JDAEX geographic allocation spans US (94.6%), Saudi Arabia (0.4%), Chile (0.1%), Brazil (-0.2%). The fund covers 3 regions.

JDAEX country exposure helps investors assess international diversification and geopolitical risk. JDAEX sectors alongside geography give a fuller picture of portfolio allocation.