Skip to Content
Morningstar

Janus Henderson Overseas D JNOSX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 41.45  /  0.43 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.51%
  • Turnover 42%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis JNOSX

Will JNOSX 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 JNOSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

An unexpected manager departure warrants downgrading Janus Henderson Overseas' People Pillar to Average from Above Average.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNOSX

More JNOSX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teck Resources Ltd Class B (Sub Voting)

4.83
139,880,261
Basic Materials

BAE Systems PLC

4.78
138,672,131
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

4.69
135,994,140
Technology

BNP Paribas Act. Cat.A

4.37
126,742,948
Financial Services

Deutsche Telekom AG

4.27
123,833,440
Communication Services

Canadian Natural Resources Ltd

4.14
120,031,530
Energy

Dai-ichi Life Holdings Inc

3.85
111,718,616
Financial Services

Samsonite International SA

3.74
108,518,039
Consumer Cyclical

ASML Holding NV

3.40
98,606,212
Technology

Unilever PLC

3.15
91,322,842
Consumer Defensive