| Janus Henderson Absolute Return Income Opportunities Fund |
JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX |
0.91 |
0.67 |
0.76 |
52.72 mm |
153 |
Sep 2024 |
| Janus Henderson Adaptive Global Allocation Fund |
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
3.24 |
2.71 |
-0.55 |
41.29 mm |
61 |
Mar 2024 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
1.37 |
3.63 |
1.71 |
638.18 mm |
122 |
Sep 2024 |
| Janus Henderson Balanced Fund |
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
0.32 |
2.29 |
1.71 |
27.07 bn |
778 |
Sep 2024 |
| Janus Henderson Contrarian Fund |
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
5.84 |
1.37 |
4.24 |
5.05 bn |
49 |
Sep 2024 |
| Janus Henderson Developed World Bond Fund |
HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX |
2.73 |
1.59 |
1.29 |
1.03 bn |
436 |
Sep 2024 |
| Janus Henderson Emerging Markets Fund |
HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
0.29 |
2.44 |
2.59 |
32.16 mm |
60 |
Sep 2024 |
| Janus Henderson Enterprise Fund |
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
5.69 |
2.88 |
0.63 |
22.84 bn |
118 |
Sep 2024 |
| Janus Henderson European Focus Fund |
HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX |
1.35 |
3.14 |
-0.58 |
506.72 mm |
43 |
Sep 2024 |
| Janus Henderson Flexible Bond Fund |
JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX |
2.36 |
1.65 |
1.23 |
2.94 bn |
640 |
Sep 2024 |
| Janus Henderson Forty Fund |
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
-0.42 |
2.89 |
2.63 |
22.12 bn |
40 |
Sep 2024 |
| Janus Henderson Global Allocation Fund - Conservative |
JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
2.47 |
1.57 |
1.51 |
140.71 mm |
19 |
Sep 2024 |
| Janus Henderson Global Allocation Fund - Growth |
JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
2.55 |
1.67 |
1.63 |
241.60 mm |
19 |
Sep 2024 |
| Janus Henderson Global Allocation Fund - Moderate |
JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
2.55 |
1.64 |
1.54 |
196.95 mm |
19 |
Sep 2024 |
| Janus Henderson Global Bond Fund |
JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX |
-3.59 |
-1.45 |
0.31 |
144.95 mm |
283 |
Sep 2023 |
| Janus Henderson Global Equity Income Fund |
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
-1.57 |
4.77 |
-1.11 |
5.58 bn |
83 |
Jun 2024 |
| Janus Henderson Global Life Sciences Fund |
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
2.65 |
5.16 |
-2.42 |
5.73 bn |
114 |
Sep 2024 |
| Janus Henderson Global Real Estate Fund |
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX |
6.61 |
5.26 |
3.10 |
424.30 mm |
64 |
Sep 2024 |
| Janus Henderson Global Research Fund |
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
-0.01 |
2.63 |
1.76 |
3.87 bn |
117 |
Sep 2024 |
| Janus Henderson Global Select Fund |
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
-0.27 |
1.19 |
1.60 |
2.93 bn |
60 |
Sep 2024 |
| Janus Henderson Global Sustainable Equity Fund |
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
1.29 |
1.44 |
0.81 |
36.50 mm |
55 |
Sep 2024 |
| Janus Henderson Global Technology and Innovation Fund |
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
-3.12 |
2.06 |
1.62 |
7.24 bn |
73 |
Sep 2024 |
| Janus Henderson Global Value Fund |
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
5.93 |
3.37 |
-1.84 |
109.90 mm |
88 |
Mar 2021 |
| Janus Henderson Growth and Income Fund |
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
0.65 |
2.92 |
1.98 |
7.57 bn |
66 |
Sep 2024 |
| Janus Henderson High-Yield Fund |
JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX |
1.89 |
1.45 |
1.19 |
684.67 mm |
176 |
Sep 2024 |
| Janus Henderson International Opportunities Fund |
HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX |
3.39 |
-3.81 |
8.89 |
646.14 mm |
65 |
Mar 2023 |
| Janus Henderson International Value Fund |
JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX |
5.05 |
2.79 |
-1.42 |
34.62 mm |
67 |
Mar 2021 |
| Janus Henderson Large Cap Value Fund |
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
6.94 |
6.01 |
-1.06 |
99.18 mm |
62 |
Mar 2021 |
| Janus Henderson Mid Cap Value Fund |
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
5.80 |
0.76 |
1.62 |
2.15 bn |
73 |
Sep 2024 |
| Janus Henderson Multi-Sector Income Fund |
JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX |
2.00 |
1.37 |
1.15 |
5.70 bn |
710 |
Sep 2024 |
| Janus Henderson Overseas Fund |
JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
2.36 |
1.36 |
-0.91 |
3.70 bn |
49 |
Sep 2024 |
| Janus Henderson Research Fund |
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
-2.25 |
1.99 |
2.71 |
23.83 bn |
85 |
Sep 2024 |
| Janus Henderson Responsible International Dividend Fund |
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
1.11 |
3.30 |
0.51 |
170.38 mm |
46 |
Sep 2024 |
| Janus Henderson Short Duration Flexible Bond Fund |
JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX |
1.38 |
0.99 |
0.88 |
745.21 mm |
409 |
Sep 2024 |
| Janus Henderson Small Cap Value Fund |
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
9.19 |
-2.38 |
-0.14 |
1.57 bn |
86 |
Sep 2024 |
| Janus Henderson Small-Mid Cap Value Fund |
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX |
9.87 |
-1.56 |
1.36 |
107.70 mm |
51 |
Sep 2024 |
| Janus Henderson Sustainable Multi-Asset Allocation Fund |
JSMFX |
-4.35 |
-2.75 |
0.99 |
3.18 mm |
5 |
Sep 2023 |
| Janus Henderson Triton Fund |
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
5.12 |
1.76 |
1.02 |
6.68 bn |
201 |
Sep 2024 |
| Janus Henderson U.S. Dividend Income Fund |
JIDVX, JNDVX, JDDVX |
3.82 |
3.47 |
1.72 |
21.76 mm |
52 |
Sep 2024 |
| Janus Henderson Value Plus Income Fund |
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
3.22 |
2.23 |
-0.52 |
80.56 mm |
438 |
Mar 2021 |
| Janus Henderson Venture Fund |
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
6.22 |
0.15 |
-0.04 |
3.25 bn |
208 |
Sep 2024 |
