JSPMX Mutual Fund

JSPMX Mutual Fund

NAV$14.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
5.40%
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+5.96%
1 Year+13.47%
3 Year+11.22%
5 Year+4.33%
10 Year+6.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares10.67%
IAGGIshares Core Intl Aggregate Bnd Et10.55%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares10.07%
IEMGIshares Core Msci Emerging Mar8.40%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.35%
Top 10 Concentration: 83.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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

JSPMX Mutual Fund Overview

JSPMX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class T) is managed by Janus Henderson Investors with $17.1M in net assets. JSPMX expense ratio is 0.85%, holding 15 positions across sectors including Financials. Inception date: 2005-12-30.

JSPMX performance shows a YTD return of 5.96%. The 1-year return is 13.47% and the 5-year return is 4.33%. JSPMX dividend yield stands at 5.40%, paid annually.

JSPMX top holdings include Janus Henderson Overseas Fund - Class N Shares (10.7%), Ishares Core Intl Aggregate Bnd Et (10.6%), Janus Henderson Flexible Bond Fund - Class N Shares (10.1%), Ishares Core Msci Emerging Mar (8.4%), Janus Henderson Growth And Income Fund - Class N Shares (8.3%). Go to all JSPMX holdings, JSPMX sectors, or JSPMX dividends.

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