Janus Henderson Global Research N holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Janus Henderson Global Research Fund Class N JDWNX
- NAV / 1-Day Return 128.80 / +0.17 %
- Total Assets 4.5B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.57%
- 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 JDWNX
Will JDWNX 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 JDWNX 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 JDWNX’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 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.05 | 250M | Technology |
Alphabet Inc Class C | 4.84 | 200M | Communication Services |
Microsoft Corp | 3.94 | 163M | Technology |
Amazon.com Inc | 2.91 | 120M | Consumer Cyclical |
Broadcom Inc | 2.37 | 98M | Technology |
JPMorgan Chase & Co | 2.16 | 89M | Financial Services |
Apple Inc | 2.14 | 88M | Technology |
Meta Platforms Inc Class A | 1.72 | 71M | Communication Services |
Netflix Inc | 1.46 | 61M | Communication Services |
ASML Holding NV | 1.45 | 60M | Technology |
United States