JSPCX Mutual Fund

JSPCX Mutual Fund

NAV$13.55
See how much of JSPCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.17%
Holdings
15
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+10.18%
3 Year+8.91%
5 Year+2.52%
10 Year+4.63%

Asset Allocation

Other: 100.00%
See how much of JSPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et19.07%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares18.38%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R614.52%
JDINXJanus Henderson Overseas Fund - Class N Shares8.41%
IEMGIshares Core Msci Emerging Mar6.88%
Top 10 Concentration: 89.05%Report Date: Mar 31, 2026
Download all 15 holdings for JSPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSPCX Mutual Fund Overview

JSPCX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class T) is managed by Janus Henderson Investors. JSPCX expense ratio is 0.84%, holding 15 positions across sectors including Financials. Inception date: 2005-12-30.

JSPCX performance shows a YTD return of 4.13%. The 1-year return is 10.18% and the 5-year return is 2.52%. JSPCX dividend yield stands at 2.17%, paid annually.

JSPCX top holdings include Ishares Core Intl Aggregate Bnd Et (19.1%), Janus Henderson Flexible Bond Fund - Class N Shares (18.4%), Janus Investment Fund J/H-Dvl Wrl B-R6 (14.5%), Janus Henderson Overseas Fund - Class N Shares (8.4%), Ishares Core Msci Emerging Mar (6.9%). Go to all JSPCX holdings, JSPCX sectors, or JSPCX dividends.

JSPCX can be compared against other funds. Use JSPCX overlap to find shared positions, or JSPCX vs another fund for a side-by-side view. JSPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.