Janus Henderson Global Sust Eq R (JEGRX)
| Fund Assets | 79.91M |
| Expense Ratio | 1.61% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.37% |
| Dividend Growth | 2,059.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 17.28 |
| YTD Return | -1.93% |
| 1-Year Return | 12.27% |
| 5-Year Return | 122.62% |
| 52-Week Low | 14.10 |
| 52-Week High | 18.43 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jan 28, 2021 |
About JEGRX
The Janus Henderson Global Sustainable Equity Fund R6 is an actively managed mutual fund focused on achieving long-term capital growth through investments in global equities. The fund’s primary objective is to invest in companies worldwide that are considered leaders in sustainability, specifically those whose products and services contribute positively to environmental or social change. By emphasizing firms that align with the principles of sustainable development, the fund seeks to promote the advancement of a sustainable global economy. It systematically avoids companies deemed to have negative impacts on sustainability, ensuring alignment with responsible investment standards. This approach appeals to investors seeking exposure to the equity markets while prioritizing sustainable and ethical business practices. The fund plays a significant role in the growing sustainable investing segment, catering to demand for solutions that integrate environmental, social, and governance (ESG) considerations as core elements of investment strategy.
Performance
JEGRX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.
Top 10 Holdings
37.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.92% |
| Microsoft Corporation | MSFT | 5.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.14% |
| AIA Group Limited | 1299 | 3.65% |
| argenx SE | ARGX | 3.09% |
| McKesson Corporation | MCK | 2.99% |
| TE Connectivity plc | TEL | 2.93% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.90% |
| Schneider Electric S.E. | SU | 2.90% |
| Arthur J. Gallagher & Co. | AJG | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.23646 | Dec 5, 2025 |
| Dec 6, 2024 | $0.01095 | Dec 6, 2024 |
| Dec 20, 2022 | $0.06829 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13239 | Dec 20, 2021 |