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Janus Henderson Global Select T JORNX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 19.34  /  +0.94 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.83%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0

Morningstar’s Analysis JORNX

Will JORNX outperform in future?

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

Janus Henderson Global Select T's Average People Pillar and Process Pillar ratings result in 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.

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Portfolio Holdings JORNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.87 166.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.45 154.3 Mil
Technology

Vistra Corp

5.21 147.7 Mil
Utilities

BAE Systems PLC

4.41 124.9 Mil
Industrials

Teck Resources Ltd Class B (Sub Voting)

3.61 102.3 Mil
Basic Materials

Marathon Petroleum Corp

3.58 101.5 Mil
Energy

Liberty Formula One Group Registered Shs Series -C- Formula One

3.51 99.4 Mil
Communication Services

Dai-ichi Life Holdings Inc

3.09 87.6 Mil
Financial Services

Canadian Natural Resources Ltd

2.79 79.1 Mil
Energy

Ferguson PLC

2.67 75.6 Mil
Industrials