Nasdaq - Delayed Quote USD

Janus Henderson Global Allocation Mod D (JNSMX)

12.70
0.00
(0.00%)
At close: February 14 at 8:01:10 PM EST
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  • Previous Close 12.70
  • YTD Return 2.20%
  • Expense Ratio 0.76%
  • Category World Allocation
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 189.29M
  • Beta (5Y Monthly) 1.02
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.39
  • Inception Date Jul 6, 2009

The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

Janus Henderson

Fund Family

World Allocation

Fund Category

189.29M

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Global Allocation Mod D

Performance Overview: JNSMX

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Trailing returns as of 2/14/2025. Category is World Allocation.

YTD Return

JNSMX
2.20%
Category
8.60%
 

1-Year Return

JNSMX
11.86%
Category
25.33%
 

3-Year Return

JNSMX
2.40%
Category
8.02%
 

5-Year Return

JNSMX
4.83%
Category
8.06%
 

People Also Watch

JMSCX Janus Henderson Global Allc Cnsrv D
11.93
+0.08%
 
JNSGX Janus Henderson Global Allocation Gr D
13.51
0.00%
 
JANBX Janus Henderson Balanced Fund
47.29
+0.17%
 
JANFX Janus Henderson Flexible Bond Fund
9.24
+0.22%
 
JANIX Janus Henderson Triton Fund
27.68
-0.25%
 
JNHYX Janus Henderson High-Yield D
7.37
+0.14%
 
JNGIX Janus Henderson Growth And Income D
72.54
-0.23%
 
JACNX Janus Henderson Contrarian D
29.46
+0.58%
 
JNMCX Janus Henderson Mid Cap Value D
15.76
0.00%
 
JNOSX Janus Henderson Overseas D
48.15
-0.23%
 
JNGLX Janus Henderson Global Life Sciences D
71.06
-0.82%
 
JNSTX Janus Henderson Short Duration Flex Bd D
2.8800
0.00%
 
JNGSX Janus Henderson Global Real Estate D
11.75
-0.34%
 
JNPSX Janus Henderson Small Cap Value D
22.98
-0.26%
 
JANRX Janus Henderson Global Select Fund
19.11
-0.26%
 
JANEX Janus Henderson Enterprise Fund
148.26
-0.44%
 

Holdings: JNSMX

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Sector Weightings

SectorJNSMX
Technology   25.13%
Financial Services   18.94%
Healthcare   11.30%
Consumer Cyclical   10.30%
Industrials   9.67%
Communication Services   7.93%
Consumer Defensive   4.74%
Basic Materials   3.69%
Energy   3.43%
Real Estate   2.57%
Utilities   2.29%
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Recent News: JNSMX

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Research Reports: JNSMX

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