JNSMX Mutual Fund NAV Chart & History | MarketXLS

JNSMX Mutual Fund

NAV$14.56

AUM$197M

TER0.73%

Holdings15

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JNSMX Mutual Fund

NAV$14.56

Janus Henderson Global Allocation Moderate Fund Class D

AUM$197M

TER0.73%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNSMX NAV Chart

Period	JNSMX return
Latest NAV	$14.56
1 month	+0.97%
3 months	+10.50%
6 months	+8.36%
Year to date	+7.80%
1 year	+16.11%
3 years	+12.68%
5 years	+4.82%
10 years	+6.95%

JNSMX Mutual Fund Price Chart

JNSMX NAV chart displays historical price data and trading volume. Year-to-date, JNSMX has returned 7.80%. The current price is $14.56.

JNSMX price history helps investors identify trends and make informed decisions.JNSMX performance metrics offer detailed return data. JNSMX fund comparison lets you evaluate against similar funds.