Janus Henderson Global Select N (JSLNX)

Fund Assets	3.30B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	2.09
Dividend Yield	9.88%
Dividend Growth	9.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	21.17
YTD Return	8.31%
1-Year Return	11.85%
5-Year Return	63.24%
52-Week Low	18.62
52-Week High	22.09
Beta (5Y)	1.10
Holdings	63
Inception Date	Aug 4, 2017

About JSLNX

Janus Henderson Global Select Fund is an actively managed international equity fund designed to invest in large-cap stocks globally. Its primary purpose is to provide investors with a diversified portfolio of global large-cap companies across various sectors, including technology, industrials, and consumer cyclical industries. The fund is categorized as a Global Large-Stock Blend, which means it seeks to balance growth and stability by investing in a mix of established companies and those with growth potential. The fund's role in the financial market is to offer investors a broad exposure to the global economy, allowing them to benefit from the growth and stability of major international corporations. It is managed by experienced investment professionals who select stocks based on thorough research and market analysis.

• Fund Family: Janus Henderson
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSLNX
• Share Class: Class N
• Index: MSCI AC World NR USD

Performance

JSLNX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JORFX	Class I	0.80%
JANRX	Class D	0.82%
JORNX	Class T	0.93%
JORAX	Class A	1.01%

Top 10 Holdings

41.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.45%
Alphabet Inc.	GOOGL	4.82%
Amazon.com, Inc.	AMZN	4.81%
NVIDIA Corporation	NVDA	4.73%
ASML Holding N.V.	ASML	4.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.21%
Erste Group Bank AG	EBS	3.91%
ConocoPhillips	COP	3.35%
Microsoft Corporation	MSFT	3.04%
Samsung Electronics Co., Ltd.	005930	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.09094	Dec 5, 2025
Dec 6, 2024	$1.90474	Dec 6, 2024
Dec 7, 2023	$1.46914	Dec 7, 2023
Dec 20, 2022	$0.47033	Dec 20, 2022
Dec 20, 2021	$2.3546	Dec 20, 2021
Dec 17, 2020	$0.91137	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:

Sep 16, 2026

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