JAWWX
Janus Henderson Global Research Fund - T Shares
1W: -1.2%
1M: -1.3%
3M: +0.3%
YTD: +9.4%
1Y: +11.9%
3Y: +84.6%
5Y: +69.5%
$134.37
+0.88 (+0.66%)
Weekly Expected Move ±1.5%
$129
$131
$133
$135
$137
Key Statistics
AUM$4.8B
Holdings122
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E15.6
P/B4.1
Div Yield1.48%
ROE29.6%
% Profitable79%
Inception1993-06-10
Sector Allocation
Technology
18.6%
Financial Services
18.1%
Industrials
13.5%
Communication Services
11.6%
Consumer Cyclical
9.8%
Healthcare
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.04% | $250.3M | 1,435,445 |
| 2 | Alphabet Inc. | ABEC.F | 4.83% | $200.1M | 697,522 |
| 3 | Microsoft Corp. | 4338.HK | 3.94% | $163.2M | 440,768 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 2.90% | $120.3M | 577,527 |
| 5 | Broadcom Inc | 1YD.DE | 2.37% | $98.2M | 317,304 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 2.15% | $89.1M | 303,052 |
| 7 | Apple Inc. | AAPL.DE | 2.13% | $88.3M | 348,035 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.72% | $71.2M | 124,423 |
| 9 | Netflix, Inc. | NFC.DE | 1.46% | $60.6M | 629,848 |
| 10 | ASML Holding N.V. | ASML.AS | 1.45% | $52.0M | 45,405 |