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Janus Henderson Global Sust Eq R (JEGRX)

15.50 +0.02 (+0.13%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

JEGRX
4.26%
Category
9.95%
 

1-Year Return

JEGRX
16.53%
Category
40.81%
 

3-Year Return

JEGRX
2.31%
Category
19.17%
 

5-Year Return

JEGRX
0.00%
Category
18.49%
 

Holdings: JEGRX

Top 10 Holdings (38.21% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.53%
NVDA
NVIDIA Corporation 6.26%
WAB
Westinghouse Air Brake Technologies Corporation 3.94%
PGR
The Progressive Corporation 3.24%
XYL
Xylem Inc. 3.23%
SU.PA
Schneider Electric S.E. 3.23%
ICLR
ICON Public Limited Company 3.09%
ASML.AS
ASML Holding N.V. 2.73%
MA
Mastercard Incorporated 2.55%
IFC.TO
Intact Financial Corporation 2.40%

Sector Weightings

SectorJEGRX
Technology   36.04%
Industrials   20.64%
Healthcare   8.49%
Utilities   3.56%
Real Estate   2.77%
Energy   0.00%

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Research Reports: JEGRX

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