The analyst-driven structure at Janus Henderson Research lacks an edge. The strategy receives Average People and Process ratings.
Janus Henderson Research Fund Class T JAMRX
- NAV / 1-Day Return 93.25 / −0.32 %
- Total Assets 27.8B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JAMRX
Will JAMRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JAMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JAMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.53 | 4B | Technology |
Microsoft Corp | 9.49 | 2B | Technology |
Alphabet Inc Class C | 6.78 | 2B | Communication Services |
Apple Inc | 6.60 | 2B | Technology |
Broadcom Inc | 5.82 | 1B | Technology |
Amazon.com Inc | 4.98 | 1B | Consumer Cyclical |
Meta Platforms Inc Class A | 3.59 | 889M | Communication Services |
Eli Lilly and Co | 2.86 | 707M | Healthcare |
Visa Inc Class A | 2.20 | 544M | Financial Services |
Netflix Inc | 2.08 | 515M | Communication Services |
United States