Janus Henderson Global Sust Eq C (JECTX)

Fund Assets	114.28M
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.23
Dividend Yield	1.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.26
YTD Return	16.05%
1-Year Return	16.40%
5-Year Return	42.87%
52-Week Low	16.37
52-Week High	20.32
Beta (5Y)	n/a
Holdings	55
Inception Date	Jun 25, 2020

About JECTX

The Janus Henderson Global Sustainable Equity Fund Class C is an open-end mutual fund focused on delivering long-term capital growth by investing globally in companies that actively contribute to positive environmental or social outcomes. Managed by Janus Henderson Investors, this fund seeks to identify businesses whose products, services, or core operations align with well-defined sustainability criteria, supporting themes such as climate change mitigation, resource efficiency, and social inclusion. The fund’s portfolio is benchmarked against the MSCI World Index, providing diversified exposure across sectors and geographies. Designed with a forward-looking approach, it avoids investments in companies operating in sectors or industries that conflict with its sustainability mandate. As a result, the Janus Henderson Global Sustainable Equity Fund Class C serves investors who wish to incorporate environmental, social, and governance (ESG) considerations within a global equity strategy, reflecting a growing market emphasis on responsible investment and sustainable business practices.

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

Performance

JECTX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

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 20, 2022	$0.05749	Dec 20, 2022
Dec 20, 2021	$0.13248	Dec 20, 2021
Dec 17, 2020	$0.02972	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 28, 2026

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