Janus Henderson Triton R (JGMRX)

Fund Assets	5.21B
Expense Ratio	1.468%
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	23.44
YTD Return	5.40%
1-Year Return	9.96%
5-Year Return	20.29%
52-Week Low	21.08
52-Week High	26.56
Beta (5Y)	1.25
Holdings	197
Inception Date	Jul 6, 2009

About JGMRX

Janus Henderson Triton Fund Class R is a mutual fund designed to seek long-term capital growth by investing primarily in the equity securities of small- and medium-sized companies. The fund typically allocates at least half of its equity assets to businesses at the lower end of the market capitalization spectrum, focusing on those demonstrating above-average growth potential. Its portfolio covers a broad range of sectors, with significant allocations to technology, industrials, and healthcare, as reflected in holdings such as SS&C Technologies, Blackbaud, and Teledyne Technologies. The fund is actively managed by a seasoned team, leveraging a consistent investment process that prioritizes companies with sustainable growth profiles and competitive advantages. Aiming for reduced volatility compared to peers, Janus Henderson Triton Fund Class R is recognized for its disciplined approach and broad diversification, holding over 120 stocks. The fund’s role in the market is to offer investors exposure to high-growth small-cap equities, making it suitable for long-term investors seeking participation in the dynamic and innovative segments of the equity market.

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

Performance

JGMRX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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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