Janus Henderson Global Allocation Fund - Moderate Class T
JSPMX
NASDAQ
| Weiss Ratings | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nicholas Harper (2), Allan Maymin (0), Philip Maymin (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Moderate Class T | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.01% | |||
| Stock | 64.13% | |||
| U.S. Stock | 39.45% | |||
| Non-U.S. Stock | 24.68% | |||
| Bond | 31.27% | |||
| U.S. Bond | 12.46% | |||
| Non-U.S. Bond | 18.81% | |||
| Preferred | 0.56% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 21.41% | |||
| 3-Year Total Return | 43.54% | |||
| 5-Year Total Return | 20.83% | |||
| Price | JSPMX-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 | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.04 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.31 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 207.67M | |||
| Operating Ratios | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -12.49% | |||