Janus Henderson Global Sust Eq S (JESSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.09 (-0.56%)
Feb 7, 2025, 8:01 PM EST
15.08%
Fund Assets 34.32M
Expense Ratio 1.36%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 0.16%
Dividend Growth 150.05%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 16.19
YTD Return 6.03%
1-Year Return 15.91%
5-Year Return n/a
52-Week Low 14.07
52-Week High 16.37
Beta (5Y) 1.16
Holdings 58
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 managers 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.

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 15.91% in the past year. Since the fund's inception, the average annual return has been 11.49%, including dividends.

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%
JEDTX Class D 0.99%
JEUIX Class I 1.00%
JETTX Class T 1.11%

Top 10 Holdings

33.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.57%
NVIDIA Corporation NVDA 4.82%
The Progressive Corporation PGR 3.32%
Schneider Electric S.E. SU 3.29%
T-Mobile US, Inc. TMUS 3.29%
Westinghouse Air Brake Technologies Corporation WAB 3.11%
Mastercard Incorporated MA 2.54%
Intact Financial Corporation IFC 2.52%
Spotify Technology S.A. SPOT 2.51%
Compagnie de Saint-Gobain S.A. SGO 2.37%
View More Holdings

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
Full Dividend History