JDAEX Mutual Fund
JDAEX Mutual Fund
NAV$15.94
AUM$12M
TER1.65%
Holdings14
See how much of JDAEX you already own
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
JDAEX Mutual Fund Overlap Analysis
JDAEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JDAEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, JDAEX may share significant positions with broad-market funds.
JDAEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JDAEX tax-loss harvesting finds highly correlated but non-identical funds.