Janus Henderson Global Sust Eq T (JETTX)
| Fund Assets | 109.22M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.19% |
| Dividend Growth | 2,125.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 19.53 |
| YTD Return | 10.84% |
| 1-Year Return | 12.25% |
| 5-Year Return | 41.86% |
| 52-Week Low | 16.47 |
| 52-Week High | 19.87 |
| 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.
Performance
JETTX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
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 |