Janus Henderson Global Fund Quote
JEASX Fund | USD 15.81 0.17 1.09% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Janus Henderson is trading at 15.81 as of the 18th of December 2024; that is 1.09% up since the beginning of the trading day. The fund's open price was 15.64. Janus Henderson has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of September 2024 and ending today, the 18th of December 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. More on Janus Henderson Global
Janus Mutual Fund Highlights
Fund Concentration | Janus Henderson Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Janus Henderson (View all Sectors) |
Update Date | 31st of December 2024 |
Janus Henderson Global [JEASX] is traded in USA and was established 18th of December 2024. 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. Janus Henderson Global currently has accumulated 31.18 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.0%.
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
ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
ADSK | Autodesk | Stock | Information Technology | |
AON | Aon PLC | Stock | Financials | |
HUM | Humana Inc | Etf | Health Care | |
LRCX | Lam Research Corp | Stock | Information Technology | |
MSFT | Microsoft | Stock | Information Technology | |
TEL | TE Connectivity | Stock | Information Technology |
Janus Henderson Global Risk Profiles
Mean Deviation | 0.5187 | |||
Standard Deviation | 0.6963 | |||
Variance | 0.4849 | |||
Risk Adjusted Performance | (0) |
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.
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