Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Janus Henderson Global Sust Eq T JETTX
- NAV / 1-Day Return 15.48 / −0.45 %
- Total Assets 32.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.20%
- Turnover 20%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:24 PM GMT+0
Morningstar’s Analysis JETTX
Will JETTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.53 | 2.5 Mil | Technology |
NVIDIA Corp | 6.26 | 2.1 Mil | Technology |
Westinghouse Air Brake Technologies Corp | 3.94 | 1.3 Mil | Industrials |
Progressive Corp | 3.24 | 1.1 Mil | Financial Services |
Xylem Inc | 3.23 | 1.1 Mil | Industrials |
Schneider Electric SE | 3.23 | 1.1 Mil | Industrials |
Icon PLC | 3.09 | 1.0 Mil | Healthcare |
ASML Holding NV | 2.73 | 921,997 | Technology |
Mastercard Inc Class A | 2.55 | 861,047 | Financial Services |
Intact Financial Corp | 2.40 | 810,041 | Financial Services |