JESSX Mutual Fund

NAV$20.22

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
1.28%
Holdings
55
Inception Date
Jun 25, 2020
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.07%
1 Year+12.54%
3 Year+14.66%
5 Year+7.39%

Asset Allocation

Stocks: 97.47%
Cash: 0.01%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.04%
MSFTMicrosoft Corp 4.100 Feb 06 376.50%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.96%
MCKMckesson Corp.13.65%
1299:HKAia Group Ltd3.37%
Top 10 Concentration: 39.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JESSX Mutual Fund Overview

JESSX Mutual Fund (Janus Henderson Global Sustainable Equity Fund Class S) is managed by Janus Henderson Investors. JESSX expense ratio is 1.36%, holding 55 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-06-25.

JESSX performance shows a YTD return of 10.07%. The 1-year return is 12.54% and the 5-year return is 7.39%. JESSX dividend yield stands at 1.28%, paid annually.

JESSX top holdings include Nvidia Corp (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Taiwan Semi. Mfg. Co., Adr (4.0%), Mckesson Corp.1 (3.6%), Aia Group Ltd (3.4%). View all JESSX holdings, sector breakdown, or dividend history.

JESSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JESSX alternatives are available via the screener, along with tax-loss harvesting opportunities.