JMGRX Mutual Fund

NAV$154.20

AUM$8.1B

TER0.76%

Holdings85

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JMGRX Mutual Fund

NAV$154.20

Janus Henderson Enterprise Fund Class I

AUM$8.1B

TER0.76%

Holdings85

See how much of JMGRX 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

JMGRX NAV Chart

Period	JMGRX return
Latest NAV	$154.20
1 month	+3.04%
3 months	-2.09%
6 months	+3.68%
Year to date	+5.20%
1 year	+7.25%
3 years	+15.60%
5 years	+5.71%
10 years	+12.46%

JMGRX Mutual Fund Price Chart

JMGRX NAV chart displays historical price data and trading volume. Year-to-date, JMGRX has returned 5.20%. The current price is $154.20.

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