JEASX Mutual Fund

JEASX Mutual Fund

NAV$20.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
1.19%
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+11.62%
1 Year+12.86%
3 Year+14.32%
5 Year+6.83%

Asset Allocation

Stocks: 98.23%
Cash: 0.01%
Other: 1.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%
TSM:TWTaiwan Semiconductor - Adr4.60%
KEYSKeysight Technologies Inc.3.46%
MCKMckesson Corp.3.38%
Top 10 Concentration: 38.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

JEASX Mutual Fund Overview

JEASX Mutual Fund (Janus Henderson Global Sustainable Equity Fund Class A) is managed by Janus Henderson Investors. JEASX expense ratio is 1.22%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-06-25.

JEASX performance shows a YTD return of 11.62%. The 1-year return is 12.86% and the 5-year return is 6.83%. JEASX dividend yield stands at 1.19%, paid annually.

JEASX top holdings include Nvidia Corp. (7.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Taiwan Semiconductor - Adr (4.6%), Keysight Technologies Inc. (3.5%), Mckesson Corp. (3.4%). Go to all JEASX holdings, JEASX sectors, or JEASX dividends.

JEASX can be compared against other funds. Use JEASX overlap to find shared positions, or JEASX vs another fund for a side-by-side view. JEASX alternatives are available via the screener, along with tax-loss harvesting opportunities.