JEUIX Mutual Fund

NAV$20.46

TER0.95%

Holdings55

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JEUIX Mutual Fund

NAV$20.46

Janus Henderson Global Sustainable Equity Fund Class I

TER0.95%

Holdings55

See how much of JEUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEUIX NAV Chart

Period	JEUIX return
Latest NAV	$20.46
1 month	+0.46%
3 months	+5.81%
6 months	+9.10%
Year to date	+11.77%
1 year	+13.22%
3 years	+14.59%
5 years	+7.04%

JEUIX Mutual Fund Price Chart

JEUIX NAV chart displays historical price data and trading volume. Year-to-date, JEUIX has returned 11.77%. The current price is $20.46.

JEUIX price history helps investors identify trends and make informed decisions. JEUIX returns break the record out by period. JEUIX vs another fund lets you evaluate against similar funds.