Janus Henderson Global Select S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Janus Henderson Global Select Fund Class S JORIX
- NAV / 1-Day Return 21.18 / +0.57 %
- Total Assets 3.3B
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.19%
- Turnover 48%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JORIX
Will JORIX 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 JORIX 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 JORIX’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 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.27 | 236M | Technology |
NVIDIA Corp | 6.62 | 215M | Technology |
Alphabet Inc Class A | 5.54 | 180M | Communication Services |
Amazon.com Inc | 4.98 | 162M | Consumer Cyclical |
Microsoft Corp | 3.47 | 113M | Technology |
Ferguson Enterprises Inc | 3.41 | 111M | Industrials |
BAE Systems PLC | 3.36 | 109M | Industrials |
ConocoPhillips | 3.32 | 108M | Energy |
St James's Place PLC | 3.21 | 104M | Financial Services |
ASML Holding NV | 3.19 | 104M | Technology |
United States