Janus Henderson Global Sust Eq S (JESSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
-0.09 (-0.50%)
Sep 17, 2025, 8:06 AM EDT
-0.50% (1Y)
| Fund Assets | 43.97M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth | 150.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.95 |
| YTD Return | 17.55% |
| 1-Year Return | 13.14% |
| 5-Year Return | 64.36% |
| 52-Week Low | 14.07 |
| 52-Week High | 17.95 |
| Beta (5Y) | 1.09 |
| Holdings | 55 |
| Inception Date | Jun 25, 2020 |
About JESSX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
Fund Family Janus Henderson
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JESSX
Share Class Class S
Index MSCI World NR USD
Performance
JESSX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Top 10 Holdings
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.70% |
| NVIDIA Corporation | NVDA | 5.98% |
| Spotify Technology S.A. | SPOT | 3.96% |
| McKesson Corporation | MCK | 3.27% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.96% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.88% |
| Schneider Electric S.E. | SBGSF | 2.80% |
| Compagnie de Saint-Gobain S.A. | CODGF | 2.77% |
| The Progressive Corporation | PGR | 2.55% |
| AIA Group Limited | AAIGF | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |