JNPSX Mutual Fund

NAV$26.87

AUM$118M

TER1.12%

Holdings86

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JNPSX Mutual Fund

NAV$26.87

Janus Henderson Small Cap Value Fund Class D

AUM$118M

TER1.12%

Holdings86

See how much of JNPSX 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

JNPSX NAV Chart

Period	JNPSX return
Latest NAV	$26.87
1 month	+5.00%
3 months	-1.88%
6 months	+3.17%
Year to date	+13.79%
1 year	+19.74%
3 years	+16.20%
5 years	+6.61%
10 years	+7.85%

JNPSX Mutual Fund Price Chart

JNPSX NAV chart displays historical price data and trading volume. Year-to-date, JNPSX has returned 13.79%. The current price is $26.87.

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