JDIEX Mutual Fund
JDIEX Mutual Fund
JDIEX Mutual Fund
Easterly Hedged Equity Fund Class I
JDIEX Mutual Fund Overview
JDIEX Mutual Fund (Easterly Hedged Equity Fund Class I) is managed by Easterly Funds with $689.4M in net assets. JDIEX expense ratio is 1.40%, holding 14 positions across sectors including Financials. Inception date: 2015-07-31.
JDIEX performance shows a YTD return of 8.13%. The 1-year return is 9.97% and the 5-year return is 10.35%.
JDIEX top holdings include Spdr S&p 500 ETF Trust (66.8%), Spy Bullet Swap J 4.4 03/05/2027 (8.6%), Recv Spy Bullet Swap N 4.1 09/09/2026 (6.8%), Recv Spy Bullet Swap O 4.55 12/08/2026 (3.3%), US Dollar Collateral (3.0%). Go to all JDIEX holdings, JDIEX sectors, or JDIEX dividends.
JDIEX can be compared against other funds. Use JDIEX overlap to find shared positions, or JDIEX vs another fund for a side-by-side view. JDIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.