JHSSX Mutual Fund

JHSSX Mutual Fund

NAV$14.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.08%
Holdings
63
Inception Date
Jan 26, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+5.45%

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)
0.08%
Frequency
Annually

Peer Comparison

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

JHSSX Mutual Fund Overview

JHSSX Mutual Fund (Janus Henderson Global Sustainable Equity Portfolio Service Shares Class) is managed by Janus Henderson Investors. JHSSX expense ratio is 0.99%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-01-26.

JHSSX performance shows a YTD return of 9.98%. The 1-year return is 5.45%. JHSSX dividend yield stands at 0.08%, paid annually.

JHSSX 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 JHSSX holdings, JHSSX sectors, or JHSSX dividends.

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