JHISX Mutual Fund

JHISX Mutual Fund

NAV$14.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
0.35%
Holdings
63
Inception Date
Jan 26, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.63%
1 Year+10.05%
3 Year+17.44%

Asset Allocation

Stocks: 98.47%
Cash: 1.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.00%
MSFTMicrosoft Corp5.58%
SPOTSpotify Technology S.A. Ordinary Shares3.61%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.32%
MCKMckesson Corp.3.03%
Top 10 Concentration: 35.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%

Peer Comparison

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

JHISX Mutual Fund Overview

JHISX Mutual Fund (Janus Henderson Global Sustainable Equity Portfolio) is managed by Janus Henderson Investors. JHISX expense ratio is 0.74%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-01-26.

JHISX performance shows a YTD return of 10.63%. The 1-year return is 10.05%. JHISX dividend yield stands at 0.35%.

JHISX top holdings include Nvidia Corp (6.0%), Microsoft Corp (5.6%), Spotify Technology S.A. Ordinary Shares (3.6%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.3%), Mckesson Corp. (3.0%). Go to all JHISX holdings, JHISX sectors, or JHISX dividends.

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