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JESSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Global Sust Eq S (JESSX) Ownership - Who owns Janus Henderson Global Sust Eq S?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Large-Stock Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.36
Min. Initial Investment
2500.00
Fund Existence
almost 5 years
Turnover
25.00
Front Load
N/A
Net Assets
35568536.00
Manager Tenure
N/A

Fundamentals

JESSX
Net Assets
35.6M
Fund Existence
almost 5 years
Turnover
25.00
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.21
Assets in Top Ten Holdings
10.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82.1K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.68%
Gain YTD
1.899
Annual Yield % from dividends
0.17
Returns for 1 year
3.69
Returns for 3 years
16.09
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com