Janus Henderson Global Sustainable Equity Fund S (JESSX)
18.07
+0.03
(+0.17%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 57.16M | 0.93% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.18M | 13.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities. It will invest in companies whose products and services are considered by the portfolio managers as contributing to positive environmental or social change and sustainable economic development. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-518.04M
Peer Group Low
91.13M
Peer Group High
1 Year
% Rank:
28
16.18M
-2.306B
Peer Group Low
582.02M
Peer Group High
3 Months
% Rank:
26
-851.12M
Peer Group Low
236.38M
Peer Group High
3 Years
% Rank:
32
-4.562B
Peer Group Low
1.393B
Peer Group High
6 Months
% Rank:
26
-1.262B
Peer Group Low
356.40M
Peer Group High
5 Years
% Rank:
36
-4.325B
Peer Group Low
3.610B
Peer Group High
YTD
% Rank:
28
-1.619B
Peer Group Low
500.55M
Peer Group High
10 Years
% Rank:
37
-5.556B
Peer Group Low
7.500B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.92% | 195.21 | -1.75% |
| Microsoft Corp. | 6.84% | 507.16 | -1.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.58% | 293.64 | -0.14% |
| Spotify Technology SA | 3.54% | 620.00 | -1.52% |
| McKesson Corp. | 3.38% | 844.26 | 0.31% |
| Prysmian SpA | 3.27% | 101.33 | -0.20% |
| Arthur J. Gallagher & Co. | 3.09% | 248.05 | -1.45% |
| AIA Group Ltd. | 3.09% | 10.38 | 3.39% |
| Schneider Electric SE | 2.92% | 279.50 | -2.24% |
| Compagnie de Saint-Gobain SA | 2.52% | 94.50 | -1.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities. It will invest in companies whose products and services are considered by the portfolio managers as contributing to positive environmental or social change and sustainable economic development. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | 35.74 |
| Weighted Average Price to Sales Ratio | 7.284 |
| Weighted Average Price to Book Ratio | 9.505 |
| Weighted Median ROE | 36.72% |
| Weighted Median ROA | 13.73% |
| ROI (TTM) | 20.21% |
| Return on Investment (TTM) | 20.21% |
| Earning Yield | 0.0336 |
| LT Debt / Shareholders Equity | 0.7438 |
| Number of Equity Holdings | 53 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.74% |
| EPS Growth (3Y) | 22.05% |
| EPS Growth (5Y) | 22.69% |
| Sales Growth (1Y) | 13.77% |
| Sales Growth (3Y) | 14.28% |
| Sales Growth (5Y) | 14.15% |
| Sales per Share Growth (1Y) | 14.55% |
| Sales per Share Growth (3Y) | 13.72% |
| Operating Cash Flow - Growth Rate (3Y) | 20.18% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/25/2020 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| JEASX | A |
| JECTX | C |
| JEDTX | D |
| JEGRX | Retirement |
| JETNX | N |
| JETTX | T |
| JEUIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JESSX", "name") |
| Broad Asset Class: =YCI("M:JESSX", "broad_asset_class") |
| Broad Category: =YCI("M:JESSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JESSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |