Janus Henderson Global Sust Eq A (JEASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
-0.07 (-0.39%)
Sep 18, 2025, 8:06 AM EDT
-0.39%
Fund Assets43.97M
Expense Ratio1.22%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)0.01
Dividend Yield0.08%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.83
YTD Return16.77%
1-Year Return12.21%
5-Year Return63.05%
52-Week Low14.05
52-Week High17.92
Beta (5Y)1.02
Holdings55
Inception DateJun 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.

SymbolShare ClassExpense Ratio
JETNXClass N0.86%
JEDTXClass D0.99%
JEUIXClass I1.00%
JETTXClass T1.11%

Top 10 Holdings

36.35% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.70%
NVIDIA CorporationNVDA5.98%
Spotify Technology S.A.SPOT3.96%
McKesson CorporationMCK3.27%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.96%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLCn/a2.88%
Schneider Electric S.E.SBGSF2.80%
Compagnie de Saint-Gobain S.A.CODGF2.77%
The Progressive CorporationPGR2.55%
AIA Group LimitedAAIGF2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 7, 2023$0.01352Dec 7, 2023
Dec 20, 2022$0.02291Dec 20, 2022
Dec 20, 2021$0.14063Dec 20, 2021
Dec 17, 2020$0.03965Dec 17, 2020
Full Dividend History