Janus Henderson Global Sust Eq D (JEDTX)

Fund Assets	114.28M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.25
Dividend Yield	1.22%
Dividend Growth	832.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.50
YTD Return	16.28%
1-Year Return	17.00%
5-Year Return	42.94%
52-Week Low	16.49
52-Week High	20.54
Beta (5Y)	n/a
Holdings	55
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: World Large-Stock 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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

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

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	$0.24877	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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