Janus Henderson Triton A (JGMAX)

Fund Assets	5.21B
Expense Ratio	1.375%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	25.74
YTD Return	6.94%
1-Year Return	10.69%
5-Year Return	13.01%
52-Week Low	23.11
52-Week High	29.15
Beta (5Y)	1.25
Holdings	197
Inception Date	Jul 6, 2009

About JGMAX

Janus Henderson Triton Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth. The fund invests primarily in small- and medium-sized U.S. companies that exhibit innovative business models, sustainable competitive advantages, and the potential to expand into larger market positions over time. With an emphasis on unique, resilient businesses, the fund’s strategy seeks to identify "rising stars"—firms poised for multi-year growth regardless of broader economic cycles. The portfolio is diversified across sectors, with notable allocations to technology, industrials, financial services, and healthcare, while maintaining a moderate approach to growth to help mitigate volatility. Janus Henderson Triton Fund Class A is managed by a team specializing in small- and mid-cap equities, leveraging rigorous fundamental research to spot companies early in their lifecycle. Its role in the financial market is to provide investors with exposure to the dynamic and potentially high-growth segment of small and mid-sized U.S. firms, serving as a component in diversified growth-oriented portfolios.

• Fund Family: Janus Henderson
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGMAX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

JGMAX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEXPX	Vanguard	Vanguard Explorer Fund Investor Class	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGMNX	Class N	0.67%
JSMGX	Class I	0.78%
JANIX	Class D	0.79%
JATTX	Class T	0.91%

Top 10 Holdings

21.78% of assets

Name	Symbol	Weight
Glaukos Corporation	GKOS	3.19%
Flex Ltd.	FLEX	2.68%
Teledyne Technologies Incorporated	TDY	2.64%
Ligand Pharmaceuticals Incorporated	LGND	2.13%
SS&C Technologies Holdings, Inc.	SSNC	2.08%
Sensient Technologies Corporation	SXT	1.88%
LPL Financial Holdings Inc.	LPLA	1.88%
Crown Holdings, Inc.	CCK	1.81%
Currency Contract - Usd	n/a	1.79%
Aramark	ARMK	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.96346	Dec 5, 2025
Dec 6, 2024	$2.0223	Dec 6, 2024
Dec 7, 2023	$1.85381	Dec 7, 2023
Dec 20, 2022	$1.52076	Dec 20, 2022
Dec 20, 2021	$6.92518	Dec 20, 2021
Dec 17, 2020	$1.58727	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:

Oct 16, 2026

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