Janus Henderson Global Sust Eq D (JEDTX)
| Fund Assets | 55.91M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth | -39.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.97 |
| YTD Return | 17.44% |
| 1-Year Return | 11.73% |
| 5-Year Return | 58.97% |
| 52-Week Low | 14.10 |
| 52-Week High | 18.38 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jun 25, 2020 |
About JEDTX
The Janus Henderson Global Sustainable Equity Fund D Shares is an actively managed mutual fund that primarily invests in a diversified portfolio of 50 to 70 global equities, focusing on companies recognized for positive environmental or social contributions. The fund targets businesses that align with sustainability themes, incorporating comprehensive environmental, social, and governance (ESG) criteria throughout its investment process. Managed by an experienced duo, Hamish Chamberlayne and Aaron Scully, the fund seeks long-term capital growth by selecting large-cap companies spanning various sectors and geographic regions, provided they meet stringent sustainability standards and are not excluded by the fund’s responsible investment policy. This approach positions the fund among the lowest ESG risk strategies within the global large-cap equity space, emphasizing its commitment to sustainable investing. The Janus Henderson Global Sustainable Equity Fund D Shares plays a significant role in the market for investors aiming to support and benefit from companies driving positive change for people and the planet, integrating sustainability as a core component of portfolio construction and company selection.
Performance
JEDTX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.83% |
| NVIDIA Corporation | NVDA | 6.59% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.92% |
| Spotify Technology S.A. | SPOT | 3.52% |
| McKesson Corporation | MCK | 3.06% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.02% |
| Prysmian S.p.A. | PRY | 2.92% |
| Arthur J. Gallagher & Co. | AJG | 2.79% |
| AIA Group Limited | 1299 | 2.62% |
| Schneider Electric S.E. | SU | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.02667 | Dec 6, 2024 |
| Dec 7, 2023 | $0.04402 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02691 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14566 | Dec 20, 2021 |
| Dec 17, 2020 | $0.01341 | Dec 17, 2020 |