Nasdaq - Delayed Quote USD
Janus Henderson Global Sust Eq S (JESSX)
16.39
-0.01
(-0.06%)
At close: February 14 at 8:01:09 PM EST
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16.40 - YTD Return 4.19%
- Expense Ratio 1.36%
- Category World Large-Stock Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 35.46M
- Beta (5Y Monthly) 1.14
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.03
- Inception Date Jun 25, 2020
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
Janus Henderson
Fund Family
World Large-Stock Growth
Fund Category
35.46M
Net Assets
2020-06-25
Inception Date
Performance Overview: JESSX
View MoreTrailing returns as of 2/14/2025. Category is World Large-Stock Growth.
Holdings: JESSX
View MoreSector Weightings
SectorJESSX
Technology 31.10%
Industrials 21.43%
Financial Services 18.67%
Healthcare 10.53%
Communication Services 7.36%
Consumer Cyclical 4.75%
Utilities 3.60%
Real Estate 2.25%
Consumer Defensive 0.32%
Basic Materials 0.00%
Energy 0.00%
Recent News: JESSX
View MoreResearch Reports: JESSX
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