Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
+0.10 (0.84%)
Apr 23, 2025, 8:01 PM EDT
2.03% (1Y)
| Fund Assets | 183.49M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.37% |
| Dividend Growth | 202.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.94 |
| YTD Return | -1.55% |
| 1-Year Return | 6.32% |
| 5-Year Return | 36.38% |
| 52-Week Low | 11.35 |
| 52-Week High | 13.15 |
| Beta (5Y) | 0.64 |
| Holdings | 19 |
| Inception Date | Jan 3, 2006 |
About JSPMX
The fund invests in other Janus Henderson mutual funds that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It will have approximately 40% to 65% of its net assets allocated to non-U.S. investments. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments and, if available, alternative investments.
Category World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSPMX
Share Class Class T
Index MSCI AC World NR USD
Performance
JSPMX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
88.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas N | n/a | 19.36% |
| Janus Henderson Developed World Bond N | n/a | 12.84% |
| Vanguard FTSE Emerging Markets ETF | VWO | 10.46% |
| Janus Henderson Flexible Bond N | n/a | 9.37% |
| Janus Henderson Growth And Income N | n/a | 7.67% |
| Janus Henderson Enterprise N | n/a | 7.14% |
| Janus Henderson Research N | n/a | 6.14% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.76% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.13% |
| JH Adaptive Risk Mgd U.S. Eq N | n/a | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.51445 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16982 | Dec 28, 2023 |
| Dec 29, 2022 | $0.30495 | Dec 29, 2022 |
| Dec 30, 2021 | $1.76445 | Dec 30, 2021 |
| Dec 30, 2020 | $0.62042 | Dec 30, 2020 |
| Dec 30, 2019 | $0.72442 | Dec 30, 2019 |