Janus Henderson Global Sust Eq C (JECTX)
| Fund Assets | 109.22M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 19.46 |
| YTD Return | 10.57% |
| 1-Year Return | 11.79% |
| 5-Year Return | 41.04% |
| 52-Week Low | 16.37 |
| 52-Week High | 19.72 |
| 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.
Performance
JECTX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
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 |