Janus Henderson Global Sust Eq S (JESSX)

Fund Assets	128.33M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	-31.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	19.75
YTD Return	12.06%
1-Year Return	12.33%
5-Year Return	36.89%
52-Week Low	16.45
52-Week High	20.49
Beta (5Y)	n/a
Holdings	63
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.

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

Performance

JESSX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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

34.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.57%
Janus Henderson Cash Liquidity Fund LLC	n/a	5.12%
Microsoft Corporation	MSFT	4.08%
Spotify Technology S.A.	SPOT	3.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.14%
argenx SE	ARGX	3.10%
McKesson Corporation	MCK	2.71%
Arthur J. Gallagher & Co.	AJG	2.60%
CBRE Group, Inc.	CBRE	2.58%
Uber Technologies, Inc.	UBER	2.51%

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

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:

Sep 21, 2026

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