Janus Henderson Global Sustainable Equity Fund Class I
JEUIX
NASDAQ
| Weiss Ratings | JEUIX-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 | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Hamish Chamberlayne (5), Aaron Scully (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Sustainable Equity Fund Class I | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 16.38% | |||
| 1-Year Total Return | 11.31% | |||
| 2-Year Total Return | 39.94% | |||
| 3-Year Total Return | 51.97% | |||
| 5-Year Total Return | 61.43% | |||
| Price | JEUIX-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 | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.76 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.60M | |||
| Operating Ratios | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.08% | |||
| Last Bear Market Total Return | -17.80% | |||