JESSX Mutual Fund

JESSX Mutual Fund

NAV$20.45
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Fund Essentials - as of Mar 31, 2026

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+11.77%
1 Year+13.19%
3 Year+14.59%
5 Year+7.04%

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 Manufacturing Co. Ltd. - 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)
1.28%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

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, Industrials, Health Care. Inception date: 2020-06-25.

JESSX performance shows a YTD return of 11.77%. The 1-year return is 13.19% and the 5-year return is 7.04%. JESSX dividend yield stands at 1.28%, paid annually.

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

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