Janus Henderson Global Sust Eq I (JEUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
-0.10 (-0.59%)
Jun 20, 2025, 4:00 PM EDT
5.70% (1Y)
| Fund Assets | 40.16M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | -58.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.98 |
| YTD Return | 10.62% |
| 1-Year Return | 5.80% |
| 5-Year Return | n/a |
| 52-Week Low | 14.05 |
| 52-Week High | 17.26 |
| Beta (5Y) | 1.13 |
| Holdings | 56 |
| Inception Date | Jun 25, 2020 |
About JEUIX
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 management 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.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JEUIX
Share Class Class I
Index MSCI World NR USD
Performance
JEUIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.29% |
| Spotify Technology S.A. | SPOT | 3.94% |
| NVIDIA Corporation | NVDA | 3.85% |
| McKesson Corporation | MCK | 3.56% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.54% |
| The Progressive Corporation | PGR | 3.53% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.91% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.87% |
| Schneider Electric S.E. | SU | 2.76% |
| Arthur J. Gallagher & Co. | AJG | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |