JNPSX Mutual Fund

NAV$25.60

AUM$118M

TER1.12%

Holdings87

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JNPSX Mutual Fund

NAV$25.60

Janus Henderson Small Cap Value Fund Class D

AUM$118M

TER1.12%

Holdings87

See how much of JNPSX 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

JNPSX NAV Chart

Period	JNPSX return
Latest NAV	$25.60
1 month	-5.96%
3 months	-5.40%
6 months	+5.44%
Year to date	+8.37%
1 year	+12.10%
3 years	+12.42%
5 years	+7.23%
10 years	+7.78%

JNPSX Mutual Fund Price Chart

JNPSX NAV chart displays historical price data and trading volume. Year-to-date, JNPSX has returned 8.37%. The current price is $25.60.

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