Janus Henderson Global Sust Eq T (JETTX)

Fund Assets	128.33M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.23
Dividend Yield	1.18%
Dividend Growth	2,125.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	19.61
YTD Return	11.29%
1-Year Return	11.08%
5-Year Return	34.19%
52-Week Low	16.47
52-Week High	20.52
Beta (5Y)	n/a
Holdings	55
Inception Date	Jun 25, 2020

About JETTX

The Janus Henderson Global Sustainable Equity Fund Class T is an open-end mutual fund that seeks long-term capital growth by investing in a diversified portfolio of global equities. Its primary focus is on companies across various sectors whose products and services contribute to positive environmental and social change, aiming to support sustainable economic development. The fund typically holds between 50 and 70 securities, emphasizing both growth and value stocks of large-cap firms considered socially responsible and leaders in sustainability. It employs a fundamental, bottom-up investment approach and benchmarks its performance against the MSCI World Index. The fund actively avoids companies involved in industries such as fossil fuels, alcohol, tobacco, and armaments, aligning its holdings with stringent ethical and sustainability criteria. By concentrating on businesses that advance global sustainability trends, the fund plays a distinctive role for investors seeking exposure to high-quality companies driving long-term environmental and social progress in global markets.

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

Performance

JETTX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JETNX	Class N	0.86%
JEUIX	Class I	0.95%
JEDTX	Class D	0.99%
JEASX	Class A	1.22%

Top 10 Holdings

39.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.85%
Microsoft Corporation	MSFT	4.82%
Keysight Technologies, Inc.	KEYS	3.86%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.39%
Seagate Technology Holdings plc	STX	3.17%
Schneider Electric S.E.	SU	3.12%
McKesson Corporation	MCK	2.86%
argenx SE	ARGX	2.82%
Uber Technologies, Inc.	UBER	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.23411	Dec 5, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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