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Janus Henderson Global Allocation Gr T JSPGX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 13.05  /  −0.23 %
  • Total Assets 224.0 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.38%
  • Turnover 35%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 PM GMT+0

Morningstar’s Analysis JSPGX

Will JSPGX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Global Allocation Gr T to 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 JSPGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 66.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

9.90 22.4 Mil

JH Adaptive Risk Mgd U.S. Eq N

8.18 18.5 Mil

Janus Henderson Overseas N

7.64 17.3 Mil

Janus Henderson Growth And Income N

7.03 15.9 Mil

Janus Henderson Emerging Markets N

6.30 14.2 Mil

Janus Henderson Global Equity Income N

6.15 13.9 Mil

Janus Henderson Adaptive Global Allc N

5.52 12.5 Mil

Janus Henderson Forty N

5.37 12.1 Mil

Janus Henderson Contrarian N

5.24 11.8 Mil

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

4.68 10.6 Mil