Janus Henderson Global Sust Eq I (JEUIX)

Fund Assets	114.28M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.24
Dividend Yield	1.17%
Dividend Growth	1,376.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.44
YTD Return	16.54%
1-Year Return	17.06%
5-Year Return	44.60%
52-Week Low	16.45
52-Week High	20.50
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.

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

Performance

JEUIX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

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%
JEDTX	Class D	0.99%
JETTX	Class T	1.11%
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	$0.23764	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

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:

Aug 27, 2026

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