Easterly Hedged Equity FundJDIEX
Type
Mutual fund
Peer group
Allocation
Net assets
$533.2M
Expense ratio
1.40%
1-year return
+11.7%
3 years, a year
+13.8%
5 years, a year
+9.9%
Holdings
21
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street Spdr S&p 500 Etf Trust | 89.10% |
| Bbh | 3.74% |
| N/A | 1.52% |
| N/A | 0.73% |
| N/A | 0.58% |
| N/A | 0.55% |
| N/A | 0.33% |
| N/A | 0.32% |
| N/A | 0.19% |
| N/A | 0.17% |
More on JDIEX.
- JDIEX overview
- JDIEX holdings
- JDIEX risk
- JDIEX costs
- JDIEX money in and out
- JDIEX share classes
- Compare JDIEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.