Janus Henderson Global Sustainable Equity Fund Class S
JESSX
NASDAQ
| Weiss Ratings | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Hamish Chamberlayne (4), Aaron Scully (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Sustainable Equity Fund Class S | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.15% | |||
| Dividend | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.54% | |||
| Stock | 96.45% | |||
| U.S. Stock | 62.99% | |||
| Non-U.S. Stock | 33.46% | |||
| 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 | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.20% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 11.53% | |||
| 90-Day Total Return | 13.11% | |||
| Year to Date Total Return | 15.25% | |||
| 1-Year Total Return | 12.35% | |||
| 2-Year Total Return | 35.70% | |||
| 3-Year Total Return | 58.38% | |||
| 5-Year Total Return | 82.05% | |||
| Price | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.60 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.60 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.60 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.54M | |||
| Operating Ratios | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JESSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -17.83% | |||