JDAEX Mutual Fund

NAV$16.02

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

JDAEX Mutual Fund

NAV$16.02

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

JDAEX NAV Chart

Period	JDAEX return
Latest NAV	$16.02
1 month	-0.44%
3 months	+0.64%
6 months	+8.12%
Year to date	+7.90%
1 year	+9.62%
3 years	+14.07%
5 years	+10.65%
10 years	+8.75%

JDAEX Mutual Fund Price Chart

JDAEX NAV chart displays historical price data and trading volume. Year-to-date, JDAEX has returned 7.90%. The current price is $16.02.

JDAEX price history helps investors identify trends and make informed decisions. JDAEX returns break the record out by period. JDAEX vs another fund lets you evaluate against similar funds.