JGMIX Mutual Fund

NAV$27.06

AUM$569M

TER1.17%

Holdings146

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JGMIX Mutual Fund

NAV$27.06

Janus Henderson Triton Fund Class S

AUM$569M

TER1.17%

Holdings146

See how much of JGMIX 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

JGMIX NAV Chart

Period	JGMIX return
Latest NAV	$27.06
1 month	-3.25%
3 months	+4.56%
6 months	+10.27%
Year to date	+12.99%
1 year	+20.95%
3 years	+11.33%
5 years	+3.80%
10 years	+9.69%

JGMIX Mutual Fund Price Chart

JGMIX NAV chart displays historical price data and trading volume. Year-to-date, JGMIX has returned 12.99%. The current price is $27.06.

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