JGMIX Mutual Fund

NAV$25.48

AUM$569M

TER1.17%

Holdings146

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JGMIX Mutual Fund

NAV$25.48

Janus Henderson Triton Fund Class S

AUM$569M

TER1.17%

Holdings146

See how much of JGMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JGMIX NAV Chart

Period	JGMIX return
Latest NAV	$25.48
1 month	-5.95%
3 months	-9.01%
6 months	+8.44%
Year to date	+6.26%
1 year	+11.80%
3 years	+12.45%
5 years	+3.50%
10 years	+9.57%

JGMIX Mutual Fund Price Chart

JGMIX NAV chart displays historical price data and trading volume. Year-to-date, JGMIX has returned 6.26%. The current price is $25.48.

JGMIX price history helps investors identify trends and make informed decisions. JGMIX returns break the record out by period. JGMIX vs another fund lets you evaluate against similar funds.