Nasdaq - Delayed Quote USD

Janus Henderson Global Sust Eq I (JEUIX)

16.70
-0.25
(-1.47%)
At close: 8:01:48 PM EDT
Loading Chart for JEUIX
  • Previous Close 16.95
  • YTD Return 4.78%
  • Expense Ratio 1.00%
  • Category World Large-Stock Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 34.16M
  • Beta (5Y Monthly) 1.13
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.02
  • Inception Date Jan 28, 2021

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

34.16M

Net Assets

2021-01-28

Inception Date

Performance Overview: JEUIX

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Trailing returns as of 5/21/2025. Category is World Large-Stock Growth.

YTD Return

JEUIX
4.78%
Category
9.95%
 

1-Year Return

JEUIX
11.15%
Category
40.81%
 

3-Year Return

JEUIX
9.79%
Category
19.17%
 

5-Year Return

JEUIX
0.00%
Category
18.49%
 

Holdings: JEUIX

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Sector Weightings

SectorJEUIX
Technology   29.07%
Industrials   21.58%
Healthcare   11.59%
Utilities   3.52%
Real Estate   2.08%
Energy   0.00%

Recent News: JEUIX

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Research Reports: JEUIX

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