Janus Henderson Global Sust Eq A (JEASX)

Fund Assets	43.97M
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.83
YTD Return	16.77%
1-Year Return	12.21%
5-Year Return	63.05%
52-Week Low	14.05
52-Week High	17.92
Beta (5Y)	1.02
Holdings	55
Inception Date	Jun 25, 2020

About JEASX

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.

• Fund Family: Janus Henderson
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JEASX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

JEASX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JETNX	Class N	0.86%
JEDTX	Class D	0.99%
JEUIX	Class I	1.00%
JETTX	Class T	1.11%

Top 10 Holdings

36.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.70%
NVIDIA Corporation	NVDA	5.98%
Spotify Technology S.A.	SPOT	3.96%
McKesson Corporation	MCK	3.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.96%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	2.88%
Schneider Electric S.E.	SBGSF	2.80%
Compagnie de Saint-Gobain S.A.	CODGF	2.77%
The Progressive Corporation	PGR	2.55%
AIA Group Limited	AAIGF	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2023	$0.01352	Dec 7, 2023
Dec 20, 2022	$0.02291	Dec 20, 2022
Dec 20, 2021	$0.14063	Dec 20, 2021
Dec 17, 2020	$0.03965	Dec 17, 2020