Janus Henderson Global Sust Eq A (JEASX)

Fund Assets	36.05M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	-40.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	15.92
YTD Return	14.61%
1-Year Return	25.72%
5-Year Return	n/a
52-Week Low	11.70
52-Week High	16.35
Beta (5Y)	1.15
Holdings	53
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 managers 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEASX
• Index: MSCI World NR USD

Performance

JEASX had a total return of 25.72% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.

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	1.01%
JETTX	Class T	1.11%
JESSX	Class S	1.36%

Top 10 Holdings

38.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Microsoft Corporation	MSFT	7.20%
Westinghouse Air Brake Technologies Corporation	WAB	4.03%
Schneider Electric S.E.	SU	3.21%
Xylem Inc.	XYL	3.20%
ASML Holding N.V.	ASML	2.77%
ICON Public Limited Company	ICLR	2.72%
The Progressive Corporation	PGR	2.70%
Lam Research Corporation	LRCX	2.42%
Intact Financial Corporation	IFC	2.32%

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