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Janus Henderson Global Allocation Gr T (JSPGX)
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12.97 - YTD Return 6.38%
- Expense Ratio 0.93%
- Category World Allocation
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 236.39M
- Beta (5Y Monthly) 1.18
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.17
- Inception Date Jul 6, 2009
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments, and, if available, alternative investments.
Janus Henderson
Fund Family
World Allocation
Fund Category
236.39M
Net Assets
2009-07-06
Inception Date
Performance Overview: JSPGX
Trailing returns as of 4/23/2024. Category is World Allocation.
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JSPMX Janus Henderson Global Allocation Mod T
11.89
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JSPCX Janus Henderson Global Allc Cnsrv T
11.14
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JORNX Janus Henderson Global Select T
18.75
+1.24%
JATTX Janus Henderson Triton T
25.76
+1.34%
JSVAX Janus Henderson Contrarian T
26.79
+1.17%
JAHYX Janus Henderson High-Yield T
7.15
+0.56%
JAFIX Janus Henderson Flexible Bond T
9.06
+0.33%
JAOSX Janus Henderson Overseas T
46.10
+1.16%
JASBX Janus Henderson Short Duration Flex Bd T
2.8400
0.00%
JMCVX Janus Henderson Mid Cap Value T
15.77
+0.70%
JNSGX Janus Henderson Global Allocation Gr D
13.12
+1.00%
JABAX Janus Henderson Balanced T
43.83
+0.90%
JAGIX Janus Henderson Growth And Income T
70.93
+1.05%
JSCVX Janus Henderson Small Cap Value T
24.12
+1.30%
JAVTX Janus Henderson Venture T
77.64
+1.44%
JAGTX Janus Henderson Glb Tech and Innovt T
57.49
+1.91%
Holdings: JSPGX
Top 9 Holdings (56.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSPGX
Technology 22.40%
Financial Services 14.87%
Healthcare 12.24%
Industrials 12.23%
Consumer Cyclical 10.65%
Consumer Defensive 7.01%
Communication Services 6.13%
Basic Materials 4.34%
Real Estate 4.01%
Energy 3.91%
Utilities 2.19%
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