Janus Henderson Global Sust Eq I (JEUIX)
| Fund Assets | 79.91M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.41% |
| Dividend Growth | 1,376.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 17.11 |
| YTD Return | -2.73% |
| 1-Year Return | 9.41% |
| 5-Year Return | 37.24% |
| 52-Week Low | 14.05 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 25, 2020 |
About JEUIX
Janus Henderson Global Sustainable Equity Fund Class I is a global equity mutual fund designed to pursue long-term capital growth by investing in companies that contribute to positive environmental and social change. The fund primarily holds 50-70 stocks across various sectors and geographies, focusing on firms whose products or services support the advancement of a sustainable global economy. It rigorously screens investments to exclude companies with potentially negative impacts on sustainability, such as those involved in fossil fuels, deforestation, the prison industrial complex, or military weapons. The investment team employs a disciplined process to identify businesses with strong and sustainable free cash flow generation that are undervalued by the market. Managed by experienced professionals, the fund maintains a large-cap growth style and often invests in leading technology, industrial, and financial services companies that demonstrate both robust financial fundamentals and sustainability leadership. Janus Henderson Global Sustainable Equity Fund Class I plays a key role for investors seeking exposure to global equities with a clear emphasis on ethical, environmental, and social criteria, reflecting the rising importance of responsible investing in today’s financial markets.
Performance
JEUIX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
37.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.92% |
| Microsoft Corporation | MSFT | 5.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.14% |
| AIA Group Limited | 1299 | 3.65% |
| argenx SE | ARGX | 3.09% |
| McKesson Corporation | MCK | 2.99% |
| TE Connectivity plc | TEL | 2.93% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.90% |
| Schneider Electric S.E. | SU | 2.90% |
| Arthur J. Gallagher & Co. | AJG | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.23764 | Dec 5, 2025 |
| Dec 6, 2024 | $0.0161 | Dec 6, 2024 |
| Dec 7, 2023 | $0.03835 | Dec 7, 2023 |
| Dec 20, 2022 | $0.0659 | Dec 20, 2022 |
| Dec 20, 2021 | $0.15934 | Dec 20, 2021 |
| Dec 17, 2020 | $0.04449 | Dec 17, 2020 |