Janus Henderson Global Sust Eq A (JEASX)
| Fund Assets | 109.22M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 19.44 |
| YTD Return | 10.77% |
| 1-Year Return | 12.06% |
| 5-Year Return | 41.31% |
| 52-Week Low | 16.41 |
| 52-Week High | 19.79 |
| Beta (5Y) | 1.02 |
| Holdings | 55 |
| Inception Date | Jun 25, 2020 |
About JEASX
The Janus Henderson Global Sustainable Equity Fund Class A is an open-ended mutual fund focused on delivering long-term capital growth through investments in global equities. The fund primarily invests at least 70% of its assets in shares of companies from any country, industry, or market capitalization, provided they meet rigorous sustainability standards. Its investment approach centers on identifying businesses that contribute positively to environmental or social change, with strict exclusions for companies considered to negatively impact global sustainability goals. The portfolio is diversified across sectors such as technology, healthcare, communications, and financial services, with notable holdings including leading companies like Microsoft, NVIDIA, and McKesson. Managed by Janus Henderson Investors, the fund is categorized within the global large-cap growth equity segment and uses the MSCI World GR USD as its performance benchmark. Through this strategy, the fund aims to align investor interests with the advancement of a more sustainable global economy while maintaining exposure to innovative and high-performing businesses worldwide.
Performance
JEASX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Top 10 Holdings
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.85% |
| Microsoft Corporation | MSFT | 4.82% |
| Keysight Technologies, Inc. | KEYS | 3.86% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.39% |
| Seagate Technology Holdings plc | STX | 3.17% |
| Schneider Electric S.E. | SU | 3.12% |
| McKesson Corporation | MCK | 2.86% |
| argenx SE | ARGX | 2.82% |
| Uber Technologies, Inc. | UBER | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.23327 | Dec 5, 2025 |
| 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 |