Skip to Content

Janus Henderson Global Research T JAWWX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 104.14  /  +1.14 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.70%
  • Turnover 24%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:52 PM GMT+0

Morningstar’s Analysis JAWWX

Will JAWWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Janus Henderson Global Research T's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAWWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.59 182.4 Mil
Technology

Apple Inc

4.50 146.8 Mil
Technology

Alphabet Inc Class C

3.29 107.3 Mil
Communication Services

Amazon.com Inc

2.77 90.5 Mil
Consumer Cyclical

NVIDIA Corp

2.66 86.7 Mil
Technology

Meta Platforms Inc Class A

2.30 75.1 Mil
Communication Services

Linde PLC

1.95 63.7 Mil
Basic Materials

JPMorgan Chase & Co

1.95 63.6 Mil
Financial Services

Ferguson PLC

1.91 62.3 Mil
Industrials

Unilever PLC

1.83 59.7 Mil
Consumer Defensive