Janus Henderson Global Sust Eq N (JETNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets114.28M
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 Close20.57
YTD Return16.35%
1-Year Return16.90%
5-Year Return45.07%
52-Week Low16.54
52-Week High20.60
Beta (5Y)n/a
Holdings55
Inception DateJun 25, 2020