JEGRX Mutual Fund

JEGRX Mutual Fund

NAV$19.74
See how much of JEGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
0.02%
Holdings
63
Inception Date
Jan 28, 2021
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.34%
1 Year+9.49%
3 Year+16.81%
5 Year+7.11%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%
See how much of JEGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.87%
MSFTMicrosoft Corp5.31%
SPOT:MBSpotify Technology Sa3.60%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.29%
-Janus Henderson Cash Liquidity Fund Llc Funds3.28%
Top 10 Concentration: 35.01%Report Date: Aug 31, 2026
Download all 63 holdings for JEGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEGRX Mutual Fund Overview

JEGRX Mutual Fund (Janus Henderson Global Sustainable Equity Fund Class R) is managed by Janus Henderson Investors. JEGRX expense ratio is 1.61%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-01-28.

JEGRX performance shows a YTD return of 10.34%. The 1-year return is 9.49% and the 5-year return is 7.11%. JEGRX dividend yield stands at 0.02%.

JEGRX top holdings include Nvidia Corp (5.9%), Microsoft Corp (5.3%), Spotify Technology Sa (3.6%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.3%), Janus Henderson Cash Liquidity Fund Llc Funds (3.3%). Go to all JEGRX holdings, JEGRX sectors, or JEGRX dividends.

JEGRX can be compared against other funds. Use JEGRX overlap to find shared positions, or JEGRX vs another fund for a side-by-side view. JEGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.