JHSSX Mutual Fund

JHSSX Mutual Fund

NAV$14.84
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Jan 26, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.22%

Asset Allocation

Stocks: 97.57%
Cash: 0.02%
Other: 2.41%

Top Holdings

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TickerNameWeight
NVDANvidia Corp7.05%
MSFTMicrosoft Corp 4.100 Feb 06 376.51%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.98%
MCKMckesson Corp.13.69%
1299:HKAia Group Ltd3.43%
Top 10 Concentration: 39.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

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

JHSSX Mutual Fund (Janus Henderson Global Sustainable Equity Portfolio Service Shares Class) is managed by Janus Henderson Investors. JHSSX expense ratio is 0.99%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-01-26.

JHSSX performance shows a YTD return of 9.22%.. JHSSX dividend yield stands at 0.08%, paid annually.

JHSSX top holdings include Nvidia Corp (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Taiwan Semi. Mfg. Co., Adr (4.0%), Mckesson Corp.1 (3.7%), Aia Group Ltd (3.4%). Go to all JHSSX holdings, JHSSX sectors, or JHSSX dividends.

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