Janus Henderson Global Sust Eq N (JETNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.07 (0.39%)
Feb 17, 2026, 8:06 AM EST
Fund Assets71.62M
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)0.26
Dividend Yield1.46%
Dividend Growth470.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close18.03
YTD Return2.38%
1-Year Return11.54%
5-Year Return36.56%
52-Week Low13.93
52-Week High18.38
Beta (5Y)n/a
Holdings54
Inception DateJun 25, 2020

About JETNX

The Janus Henderson Global Sustainable Equity Fund N Shares is a mutual fund focused on investing in large-cap companies around the world that demonstrate strong commitments to sustainable and responsible business practices. Its primary objective is to deliver long-term capital appreciation through a portfolio that integrates both growth and value stocks, while applying a rigorously defined set of ethical and sustainability criteria to its investment process. The fund's holdings span diverse sectors, with notable allocations in technology, industrials, financial services, and communication services, featuring prominent companies such as Microsoft, NVIDIA, and Schneider Electric. Managed by an experienced investment team, the fund differentiates itself through a consistently applied sustainable strategy, seeking companies that are leaders in environmental, social, and governance (ESG) factors. With a relatively moderate turnover and a global approach, the Janus Henderson Global Sustainable Equity Fund N Shares plays a significant role in the market for investors prioritizing both financial returns and responsible corporate behavior.

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

Performance

JETNX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEDTXClass D0.99%
JEUIXClass I1.00%
JETTXClass T1.11%
JEASXClass A1.22%

Top 10 Holdings

37.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.63%
Microsoft CorporationMSFT6.57%
McKesson CorporationMCK3.90%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.78%
AIA Group Limited12993.38%
Spotify Technology S.A.SPOT3.07%
Schneider Electric S.E.SU2.80%
Janus Henderson Cash Liquidity Fund Llcn/a2.69%
TE Connectivity plcTEL2.57%
Arthur J. Gallagher & Co.AJG2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$0.26403Dec 5, 2025
Dec 6, 2024$0.04627Dec 6, 2024
Dec 7, 2023$0.05887Dec 7, 2023
Dec 20, 2022$0.04778Dec 20, 2022
Dec 20, 2021$0.15215Dec 20, 2021
Dec 17, 2020$0.01341Dec 17, 2020
Full Dividend History