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Morningstar

Janus Henderson Global Sust Eq I JEUIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 14.98  /  +0.13 %
  • Total Assets 33.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.27%
  • Turnover 20%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:48 AM GMT+0

Morningstar’s Analysis JEUIX

Will JEUIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEUIX 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 JEUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Janus Henderson Global Sust Eq I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEUIX

More JEUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.59 2.5 Mil
Technology

NVIDIA Corp

5.62 1.9 Mil
Technology

Westinghouse Air Brake Technologies Corp

3.91 1.3 Mil
Industrials

Schneider Electric SE

3.32 1.1 Mil
Industrials

Xylem Inc

3.26 1.1 Mil
Industrials

Progressive Corp

3.05 1.0 Mil
Financial Services

Icon PLC

3.02 995,525
Healthcare

ASML Holding NV

2.74 901,234
Technology

Mastercard Inc Class A

2.58 848,871
Financial Services

Intact Financial Corp

2.52 829,212
Financial Services