Janus Henderson Global Sust Eq R (JEGRX)

Fund Assets	114.28M
Expense Ratio	1.61%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-70.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.45
YTD Return	16.06%
1-Year Return	16.50%
5-Year Return	141.30%
52-Week Low	16.47
52-Week High	20.48
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.

• Fund Family: Janus Henderson
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEGRX
• Share Class: Class R
• Index: MSCI World NR USD

Performance

JEGRX had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.

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%
JEDTX	Class D	0.99%
JETTX	Class T	1.11%

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	$0.23646	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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