Janus Henderson Global Sustainable Equity Fund Class R
JEGRX
NASDAQ
| Weiss Ratings | JEGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEGRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Hamish Chamberlayne (5), Aaron Scully (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JEGRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Sustainable Equity Fund Class R | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | JEGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | JEGRX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 97.13% | |||
| U.S. Stock | 60.71% | |||
| Non-U.S. Stock | 36.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 16.32% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 39.67% | |||
| 3-Year Total Return | 51.81% | |||
| 5-Year Total Return | 60.89% | |||
| Price | JEGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEGRX-NASDAQ | Click to Compare |
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| Nav | $17.81 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | JEGRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | JEGRX-NASDAQ | Click to Compare |
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| Total Assets | 43.60M | |||
| Operating Ratios | JEGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JEGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.11% | |||
| Last Bear Market Total Return | -17.73% | |||