Janus Henderson Global Sust Eq N (JETNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.20 (1.02%)
Oct 16, 2026, 8:06 AM EST
Fund Assets130.21M
Expense Ratio0.866%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)0.03
Dividend Yield0.16%
Dividend Growth-33.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close19.59
YTD Return11.93%
1-Year Return10.92%
5-Year Return41.31%
52-Week Low16.54
52-Week High20.63
Beta (5Y)n/a
Holdings63
Inception DateJun 25, 2020