Janus Henderson Global Sust Eq A (JEASX)

Fund Assets	114.28M
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.37
YTD Return	16.07%
1-Year Return	16.42%
5-Year Return	42.71%
52-Week Low	16.41
52-Week High	20.41
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.

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

Performance

JEASX had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

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%
JEUIX	Class I	0.95%
JEDTX	Class D	0.99%
JETTX	Class T	1.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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