JEUIX Mutual Fund

JEUIX Mutual Fund

NAV$19.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
1.17%
Holdings
63
Inception Date
Jun 25, 2020
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.63%
1 Year+16.67%
3 Year+16.98%
5 Year+7.14%

Asset Allocation

Stocks: 94.94%
Cash: 0.04%
Other: 5.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.57%
-Janus Henderson Cash Liquidity Fund Llc5.12%
MSFTMicrosoft Corp4.08%
SPOT:MBSpotify Technology Sa3.18%
TSM:TWTaiwan Semiconductor - Adr3.14%
Top 10 Concentration: 34.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

JEUIX Mutual Fund Overview

JEUIX Mutual Fund (Janus Henderson Global Sustainable Equity Fund Class I) is managed by Janus Henderson Investors. JEUIX expense ratio is 0.95%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-06-25.

JEUIX performance shows a YTD return of 15.63%. The 1-year return is 16.67% and the 5-year return is 7.14%. JEUIX dividend yield stands at 1.17%, paid annually.

JEUIX top holdings include Nvidia Corp (5.6%), Janus Henderson Cash Liquidity Fund Llc (5.1%), Microsoft Corp (4.1%), Spotify Technology Sa (3.2%), Taiwan Semiconductor - Adr (3.1%). Go to all JEUIX holdings, JEUIX sectors, or JEUIX dividends.

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