Janus Henderson Global Sust Eq N (JETNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
+0.17 (0.86%)
Sep 17, 2026, 4:00 PM EST
Fund Assets128.33M
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)0.03
Dividend Yield0.15%
Dividend Growth-33.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close19.71
YTD Return11.48%
1-Year Return11.33%
5-Year Return35.78%
52-Week Low16.54
52-Week High20.63
Beta (5Y)n/a
Holdings55
Inception DateJun 25, 2020