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Morningstar

Janus Henderson Global Allocation Gr T JSPGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.94  /  −0.23 %
  • Total Assets 236.4 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/Extensive
  • Status Open
  • TTM Yield 1.29%
  • Turnover 35%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:09 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSPGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSPGX

More JSPGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Strategic Income P

9.21 21.2 Mil
—

JH Adaptive Risk Mgd U.S. Eq N

8.57 19.8 Mil
—

Janus Henderson Overseas N

8.08 18.6 Mil
—

Janus Henderson Growth And Income N

6.32 14.6 Mil
—

Janus Henderson Emerging Markets N

6.21 14.3 Mil
—

Janus Henderson Global Equity Income N

6.20 14.3 Mil
—

Janus Henderson Adaptive Global Allc N

5.50 12.7 Mil
—

Janus Henderson Forty N

5.23 12.1 Mil
—

Janus Henderson Contrarian N

4.95 11.4 Mil
—

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

4.94 11.4 Mil
—