JNPSX Mutual Fund

NAV$27.56

AUM$118M

TER1.12%

Holdings87

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JNPSX Mutual Fund

NAV$27.56

Janus Henderson Small Cap Value Fund Class D

AUM$118M

TER1.12%

Holdings87

See how much of JNPSX you already own

Just $25 once·$69/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	$27.56
1 month	+1.23%
3 months	+5.15%
6 months	+9.78%
Year to date	+15.96%
1 year	+29.40%
3 years	+11.62%
5 years	+6.79%
10 years	+7.61%

JNPSX Mutual Fund Price Chart

JNPSX NAV chart displays historical price data and trading volume. Year-to-date, JNPSX has returned 15.96%. The current price is $27.56.

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.