JNPSX Mutual Fund

NAV$27.26

AUM$118M

TER1.12%

Holdings87

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JNPSX Mutual Fund

NAV$27.26

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Israel	Middle East & Africa	2.33%
3	Canada	North America	1.13%
4	United Kingdom	Europe	0.90%
5	United States	North America	0.27%

JNPSX Mutual Fund Geographic Allocation

JNPSX geographic allocation spans US (93.6%), Israel (2.3%), Canada (1.1%), United Kingdom (0.9%), United States (0.3%). The fund covers 4 regions.

JNPSX country exposure helps investors assess international diversification and geopolitical risk. JNPSX sectors alongside geography give a fuller picture of portfolio allocation.