Janus Henderson Global Allocation Fund - Conservative Class T (JSPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.02 (0.15%)
Feb 17, 2026, 8:06 AM EST
Fund Assets137.97M
Expense Ratio0.86%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.29
Dividend Yield2.22%
Dividend Growth10.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.01
YTD Return1.96%
1-Year Return11.78%
5-Year Return12.95%
52-Week Low10.80
52-Week High13.09
Beta (5Y)0.54
Holdings20
Inception DateDec 30, 2005

About JSPCX

Janus Henderson Global Allocation Fund – Conservative Class T is a globally diversified mutual fund designed to provide total return with a primary focus on income and a secondary focus on capital growth. Structured as a fund of funds, it invests in a broad mix of underlying Janus Henderson mutual funds and exchange-traded funds (ETFs), spanning equities, fixed income, and alternative asset classes. The fund’s asset allocation typically targets 30% to 50% equities, 50% to 65% fixed income, and up to 20% in alternative investments, maintaining a conservatively balanced risk profile suitable for investors prioritizing capital preservation with modest growth objectives. Portfolio managers actively select and adjust allocations to take advantage of global opportunities while seeking lower volatility through broad diversification across regions and sectors. This approach leverages Janus Henderson’s extensive investment expertise, aiming to achieve higher risk-adjusted returns than traditional fixed income markets. The fund's emphasis on flexibility and diversification makes it a foundational component in globally oriented, conservative investment portfolios, particularly for those seeking stability and a reliable income stream within the broader context of international markets.

Fund Family Janus Henderson
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JSPCX
Share Class Class T
Index Bloomberg Global Aggregate Bond TR

Performance

JSPCX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMSCXClass D0.73%
JCAIXClass I0.73%
JCAAXClass A0.95%
JCASXClass S1.13%

Top 10 Holdings

87.69% of assets
NameSymbolWeight
iShares Core International Aggregate Bond ETFIAGG16.41%
Janus Henderson Flexible Bond Fund Class NJDFNX16.31%
Janus Henderson Developed World Bond Fund Class NHFARX12.48%
Janus Henderson Overseas Fund Class NJDINX7.65%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB7.53%
Vanguard FTSE Emerging Markets ETFVWO6.60%
Janus Henderson Research Fund Class NJRANX6.44%
Janus Henderson Growth And Income Fund Class NJDNNX5.14%
Janus Henderson European Focus Fund Class NHFERX4.69%
Janus Henderson Enterprise Fund Class NJDMNX4.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.28904Dec 30, 2025
Dec 30, 2024$0.26073Dec 30, 2024
Dec 28, 2023$0.18241Dec 28, 2023
Dec 29, 2022$0.23234Dec 29, 2022
Dec 30, 2021$1.30276Dec 30, 2021
Dec 30, 2020$0.620Dec 30, 2020
Full Dividend History