Nasdaq - Delayed Quote • USD
Janus Henderson Global Sust Eq R (JEGRX)
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15.48 - YTD Return 4.26%
- Expense Ratio 1.36%
- Category World Large-Stock Growth
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 32.45M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.07
- 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
32.45M
Net Assets
2021-01-28
Inception Date
Performance Overview: JEGRX
Trailing returns as of 5/28/2024. Category is World Large-Stock Growth.
Holdings: JEGRX
Top 10 Holdings (38.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEGRX
Technology 36.04%
Industrials 20.64%
Financial Services 17.21%
Healthcare 8.49%
Consumer Cyclical 7.19%
Communication Services 3.74%
Utilities 3.56%
Real Estate 2.77%
Consumer Defensive 0.35%
Basic Materials 0.00%
Energy 0.00%
Recent News: JEGRX
Research Reports: JEGRX
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