Janus Henderson Global Fund Quote
| JDWNX Fund | USD 110.01 0.94 0.86% |
PerformanceWeak
| Odds Of DistressLow
|
Janus Henderson is trading at 110.01 as of the 18th of March 2025; that is 0.86% increase since the beginning of the trading day. The fund's open price was 109.07. Janus Henderson has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. More on Janus Henderson Global
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Janus Henderson, Large Growth, World Large-Stock Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Janus Henderson Global [JDWNX] is traded in USA and was established 18th of March 2025. Janus Henderson is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Janus Henderson family. This fund currently has accumulated 2.77 B in assets under management (AUM) with no minimum investment requirementsJanus Henderson Global is currently producing year-to-date (YTD) return of 0.53% with the current yeild of 0.01%, while the total return for the last 3 years was 14.27%.
Check Janus Henderson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson Global Mutual Fund Constituents
| NRG | NRG Energy | Stock | Utilities | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| STZ | Constellation Brands Class | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
Janus Henderson Top Holders
| JSPMX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCSX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCAX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCCX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCIX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOAX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOCX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOIX | Janus Global Allocation | Mutual Fund | World Allocation |
Janus Henderson Global Risk Profiles
| Mean Deviation | 0.8119 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | (0.03) |
Janus Henderson Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Henderson financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Henderson security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |