JEUIX Mutual Fund

NAV$19.79

TER0.95%

Holdings63

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JEUIX Mutual Fund

NAV$19.79

Janus Henderson Global Sustainable Equity Fund Class I

TER0.95%

Holdings63

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	$19.79
1 month	+3.46%
3 months	+4.63%
6 months	+11.15%
Year to date	+15.63%
1 year	+16.67%
3 years	+16.98%
5 years	+7.14%

JEUIX Mutual Fund Price Chart

JEUIX NAV chart displays historical price data and trading volume. Year-to-date, JEUIX has returned 15.63%. The current price is $19.79.

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.