JETTX Mutual Fund

JETTX Mutual Fund

NAV$19.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
0.00%
Holdings
63
Inception Date
Jun 25, 2020
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.39%
1 Year+9.64%
3 Year+16.82%
5 Year+7.01%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.00%
Latest Distribution
$0.13
-

Peer Comparison

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

JETTX Mutual Fund Overview

JETTX Mutual Fund (Janus Henderson Global Sustainable Equity Fund) is managed by Janus Henderson Investors. JETTX expense ratio is 1.11%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-06-25.

JETTX performance shows a YTD return of 10.39%. The 1-year return is 9.64% and the 5-year return is 7.01%. JETTX dividend yield stands at 0.00%.

JETTX 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 JETTX holdings, JETTX sectors, or JETTX dividends.

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