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Janus Henderson Global Allocation Mod T JSPMX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.87  /  −0.17 %
  • Total Assets 187.5 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.46%
  • Turnover 36%

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

Morningstar’s Analysis JSPMX

Will JSPMX 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 Low Process Pillar rating limit Janus Henderson Global Allocation Mod T to a Morningstar Medalist Rating of Negative.

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 JSPMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

23.20 44.2 Mil

Janus Henderson Flexible Bond N

7.64 14.6 Mil

JH Adaptive Risk Mgd U.S. Eq N

6.05 11.5 Mil

Janus Henderson Overseas N

5.66 10.8 Mil

Janus Henderson Adaptive Global Allc N

5.52 10.5 Mil

Janus Henderson Growth And Income N

5.23 10.0 Mil

Janus Henderson Emerging Markets N

4.64 8.9 Mil

Janus Henderson Global Equity Income N

4.45 8.5 Mil

Janus Henderson Forty N

3.95 7.5 Mil

Janus Henderson Contrarian N

3.74 7.1 Mil