Janus Henderson Global Sust Eq D (JEDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.72

+0.20 (1.02%)

At close: Oct 15, 2026

Fund Assets	130.21M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	-41.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	19.52
YTD Return	10.72%
1-Year Return	9.86%
5-Year Return	41.66%
52-Week Low	16.49
52-Week High	20.56
Beta (5Y)	n/a
Holdings	63
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.

Fund Family Janus Henderson

Category Global Large-Cap Growth

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JEDTX

Share Class Class D

Index MSCI World NR USD

Performance

JEDTX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

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%
JETTX	Class T	1.11%
JEASX	Class A	1.22%

Top 10 Holdings

35.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.87%
Microsoft Corporation	MSFT	5.31%
Spotify Technology S.A.	SPOT	3.60%
argenx SE	ARGX	3.29%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.28%
McKesson Corporation	MCK	3.03%
Arthur J. Gallagher & Co.	AJG	2.84%
CBRE Group, Inc.	CBRE	2.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.61%
Uber Technologies, Inc.	UBER	2.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.24877	Dec 5, 2025
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

Full Dividend History