Janus Henderson Global Sust Eq S (JESSX)
| Fund Assets | 71.62M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.40% |
| Dividend Growth | 861.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 18.00 |
| YTD Return | 2.39% |
| 1-Year Return | 11.40% |
| 5-Year Return | 35.76% |
| 52-Week Low | 13.87 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jun 25, 2020 |
About JESSX
The Janus Henderson Global Sustainable Equity Fund Class S is an open-end mutual fund focused on delivering long-term capital growth by investing in a concentrated portfolio of 50–70 equity securities from across the globe. The fund primarily seeks out companies whose products and services are deemed by the investment team to contribute positively to environmental or social change, aiming to foster the development of a sustainable global economy. To maintain this sustainability focus, the fund actively avoids investments in companies that may negatively impact environmental or social progress. Through its rigorous approach, the fund incorporates environmental, social, and governance (ESG) criteria into its security selection process, distinguishing it from funds that do not consider such factors. This commitment may result in sector and industry exclusions, and the portfolio’s structure typically reflects a high conviction in select sustainable leaders. The fund is managed by an experienced team, navigating evolving ESG regulations and market conditions. By emphasizing positive societal and environmental outcomes, the Janus Henderson Global Sustainable Equity Fund Class S plays a pivotal role for investors seeking both global diversification and a sustainability-aligned investment strategy.
Performance
JESSX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.63% |
| Microsoft Corporation | MSFT | 6.57% |
| McKesson Corporation | MCK | 3.90% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.78% |
| AIA Group Limited | 1299 | 3.38% |
| Spotify Technology S.A. | SPOT | 3.07% |
| Schneider Electric S.E. | SU | 2.80% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.69% |
| TE Connectivity plc | TEL | 2.57% |
| Arthur J. Gallagher & Co. | AJG | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.25127 | Dec 5, 2025 |
| Dec 6, 2024 | $0.02613 | Dec 6, 2024 |
| Dec 7, 2023 | $0.01045 | Dec 7, 2023 |
| Dec 20, 2022 | $0.06222 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14374 | Dec 20, 2021 |
| Dec 17, 2020 | $0.03729 | Dec 17, 2020 |