JMGRX Mutual Fund

JMGRX Mutual Fund

NAV$149.15
See how much of JMGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$8.1B
Expense Ratio
0.76%
Dividend Yield (Current)
0.19%
Holdings
85
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.20%
1 Year+7.25%
3 Year+15.60%
5 Year+5.71%
10 Year+12.46%

Asset Allocation

Stocks: 97.22%
Other: 2.78%
See how much of JMGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LPLALpl Holdings3.80%
FLEX:SIFlex Ltd3.77%
DASHDoordash Inc3.53%
RVTYRevvity Inc3.41%
FERGFerguson Enterprises3.29%
Top 10 Concentration: 30.69%Report Date: Aug 31, 2026
Download all 85 holdings for JMGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$25.26
-

Peer Comparison

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

JMGRX Mutual Fund Overview

JMGRX Mutual Fund (Janus Henderson Enterprise Fund Class I) is managed by Janus Henderson Investors with $8.09B in net assets. JMGRX expense ratio is 0.76%, holding 85 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-07-06.

JMGRX performance shows a YTD return of 5.20%. The 1-year return is 7.25% and the 5-year return is 5.71%. JMGRX dividend yield stands at 0.19%, paid annually.

JMGRX top holdings include Lpl Holdings (3.8%), Flex Ltd (3.8%), Doordash Inc (3.5%), Revvity Inc (3.4%), Ferguson Enterprises (3.3%). Go to all JMGRX holdings, JMGRX sectors, or JMGRX dividends.

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