Janus Henderson Global Select R 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 R JORRX
- NAV / 1-Day Return 20.04 / −3.00 %
- Total Assets 3.3B
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.31%
- Turnover 48%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 1:05 AM GMT+0
Morningstar’s Analysis JORRX
Will JORRX 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 JORRX 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 JORRX’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 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.72 | 203M | Technology |
NVIDIA Corp | 6.43 | 194M | Technology |
Alphabet Inc Class A | 4.60 | 139M | Communication Services |
Amazon.com Inc | 4.35 | 131M | Consumer Cyclical |
BAE Systems PLC | 4.16 | 125M | Industrials |
ConocoPhillips | 3.88 | 117M | Energy |
Microsoft Corp | 3.50 | 106M | Technology |
Ferguson Enterprises Inc | 3.19 | 96M | Industrials |
ASML Holding NV | 3.15 | 95M | Technology |
Erste Group Bank AG. | 2.81 | 85M | Financial Services |
United States