Morningstar

Janus Henderson Enterprise Fund Class I JMGRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 155.64  /  −0.07 %
  • Total Assets 22.4B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.17%
  • Turnover 17%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JMGRX

Will JMGRX outperform in the 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 JMGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A compelling, moderate growth strategy.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMGRX

More JMGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

4.98 1B
Technology

Ferguson Enterprises Inc

3.93 850M
Industrials

Janus Henderson Cash Liquidity Fund Llc

3.72 806M
Cash and Equivalents

ON Semiconductor Corp

3.50 757M
Technology

JB Hunt Transport Services Inc

3.15 683M
Industrials

LPL Financial Holdings Inc

2.89 625M
Financial Services

APi Group Corp

2.78 601M
Industrials

Teledyne Technologies Inc

2.53 548M
Technology

NXP Semiconductors NV

2.44 529M
Technology

Alliant Energy Corp

2.35 508M
Utilities

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