JGMAX Mutual Fund

JGMAX Mutual Fund

NAV$29.15
See how much of JGMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$520M
Expense Ratio
1.31%
Dividend Yield (Current)
10.70%
Holdings
146
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.97%
1 Year+21.01%
3 Year+11.39%
5 Year+3.85%
10 Year+9.74%

Asset Allocation

Stocks: 97.78%
Cash: 1.36%
Other: 0.86%
See how much of JGMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SSNCSs&C Technologies Holdings Inc.2.63%
FLEXFlextronics International Ltd2.37%
TDYTeledyne Technologies Inc2.29%
GKOSGlaukos Corp.2.22%
ASTSAst Spacemobile Inc Class A2.18%
Top 10 Concentration: 20.91%Report Date: Dec 31, 2025
Download all 146 holdings for JGMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.70%
Frequency
Annually
Latest Distribution
$6.93
-

Peer Comparison

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

JGMAX Mutual Fund Overview

JGMAX Mutual Fund (Janus Henderson Triton Fund Class A) is managed by Janus Henderson Investors with $519.6M in net assets. JGMAX expense ratio is 1.31%, holding 146 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-07-06.

JGMAX performance shows a YTD return of 12.97%. The 1-year return is 21.01% and the 5-year return is 3.85%. JGMAX dividend yield stands at 10.70%, paid annually.

JGMAX top holdings include Ss&C Technologies Holdings Inc. (2.6%), Flextronics International Ltd (2.4%), Teledyne Technologies Inc (2.3%), Glaukos Corp. (2.2%), Ast Spacemobile Inc Class A (2.2%). Go to all JGMAX holdings, JGMAX sectors, or JGMAX dividends.

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