JEGRX Mutual Fund

JEGRX Mutual Fund

NAV$20.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
1.20%
Holdings
55
Inception Date
Jan 28, 2021
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+12.95%
3 Year+14.44%
5 Year+6.99%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.04%
MSFTMicrosoft Corp6.50%
TSM:TWTaiwan Semiconductor - Adr3.96%
MCKMckesson Corp Common Stock USD 0.013.65%
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)
1.20%
Frequency
Annually

Peer Comparison

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

JEGRX Mutual Fund Overview

JEGRX Mutual Fund (Janus Henderson Global Sustainable Equity Fund Class R) is managed by Janus Henderson Investors. JEGRX expense ratio is 1.61%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-01-28.

JEGRX performance shows a YTD return of 11.58%. The 1-year return is 12.95% and the 5-year return is 6.99%. JEGRX dividend yield stands at 1.20%, paid annually.

JEGRX top holdings include Nvidia Corp. (7.0%), Microsoft Corp (6.5%), Taiwan Semiconductor - Adr (4.0%), Mckesson Corp Common Stock USD 0.01 (3.6%), Aia Group Ltd (3.4%). Go to all JEGRX holdings, JEGRX sectors, or JEGRX dividends.

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