Janus Henderson Global Sust Eq T (JETTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.06 (0.39%)
Jan 14, 2025, 8:00 PM EST
11.65% (1Y)
| Fund Assets | 35.70M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | -64.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.27 |
| YTD Return | -0.20% |
| 1-Year Return | 11.29% |
| 5-Year Return | n/a |
| 52-Week Low | 13.52 |
| 52-Week High | 16.39 |
| Beta (5Y) | 1.16 |
| Holdings | 55 |
| Inception Date | Jun 25, 2020 |
About JETTX
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.
Fund Family Janus Henderson
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JETTX
Index MSCI World NR USD
Performance
JETTX had a total return of 11.29% in the past year. Since the fund's inception, the average annual return has been 10.11%, including dividends.
Top 10 Holdings
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.56% |
| NVIDIA Corporation | NVDA | 4.81% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.51% |
| Schneider Electric S.E. | SU | 3.44% |
| The Progressive Corporation | PGR | 3.11% |
| T-Mobile US, Inc. | TMUS | 3.09% |
| Intact Financial Corporation | IFC | 2.63% |
| Mastercard Incorporated | MA | 2.48% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.46% |
| Uber Technologies, Inc. | UBER | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.01052 | Dec 6, 2024 |
| Dec 7, 2023 | $0.02934 | Dec 7, 2023 |
| Dec 20, 2022 | $0.0151 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13466 | Dec 20, 2021 |
| Dec 17, 2020 | $0.01887 | Dec 17, 2020 |