Morningstar

Janus Henderson Global Allocation Fund - Moderate Class T JSPMX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 14.25  /  +0.85 %
  • Total Assets 216.2M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.330%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.60%
  • Turnover 37%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JSPMX

Will JSPMX outperform in the 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 JSPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Allocation Mod T holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JSPMX

More JSPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Overseas N

12.49 26M
—

iShares Core International Aggt Bd ETF

11.82 25M
—

Janus Henderson Flexible Bond N

11.53 24M
—

iShares Core MSCI Emerging Markets ETF

10.84 23M
—

Janus Henderson Developed World Bond N

9.08 19M
—

Janus Henderson Research N

6.75 14M
—

Janus Henderson Growth And Income N

6.55 14M
—

Janus Henderson Enterprise N

6.41 14M
—

Janus Henderson European Focus N

5.78 12M
—

JH Adaptive Risk Mgd U.S. Eq N

5.45 11M
—

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