JSPCX Mutual Fund

JSPCX Mutual Fund

NAV$13.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.11%
Dividend Yield (Current)
2.19%
Holdings
19
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.96%
1 Year+4.15%
3 Year+11.31%
5 Year+2.42%
10 Year+4.73%

Asset Allocation

Cash: 1.27%
Other: 98.72%
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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et16.68%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares15.92%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R612.49%
JDINXJanus Henderson Overseas Fund - Class N Shares7.53%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf6.96%
Top 10 Concentration: 86.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$1.30
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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 with $7.9M in net assets. JSPCX expense ratio is 1.11%, holding 19 positions across sectors including Financials. Inception date: 2005-12-30.

JSPCX performance shows a YTD return of 2.96%. The 1-year return is 4.15% and the 5-year return is 2.42%. JSPCX dividend yield stands at 2.19%, paid annually.

JSPCX top holdings include Ishares Core Intl Aggregate Bnd Et (16.7%), Janus Henderson Flexible Bond Fund - Class N Shares (15.9%), Janus Investment Fund J/H-Dvl Wrl B-R6 (12.5%), Janus Henderson Overseas Fund - Class N Shares (7.5%), Janus Henderson Emerging Markets Debt Hard Currency Etf (7.0%). 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.