JORNX Mutual Fund

JORNX Mutual Fund

NAV$21.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$502M
Expense Ratio
0.93%
Dividend Yield (Current)
0.42%
Holdings
52
Inception Date
Jun 30, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.90%
1 Year+11.01%
3 Year+18.32%
5 Year+10.29%
10 Year+13.03%

Asset Allocation

Stocks: 96.74%
Other: 3.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.45%
GOOGLAlphabet Inc4.82%
AMZNAmazon.Com Inc4.81%
NVDANvidia Corp4.73%
ASML:ASAsml Holding Nv4.28%
Top 10 Concentration: 41.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Latest Distribution
$2.31
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Peer Comparison

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

JORNX Mutual Fund Overview

JORNX Mutual Fund (Janus Henderson Global Select Fund Class T) is managed by Janus Henderson Investors with $501.7M in net assets. JORNX expense ratio is 0.93%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2000-06-30.

JORNX performance shows a YTD return of 8.90%. The 1-year return is 11.01% and the 5-year return is 10.29%. JORNX dividend yield stands at 0.42%.

JORNX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Alphabet Inc (4.8%), Amazon.Com Inc (4.8%), Nvidia Corp (4.7%), Asml Holding Nv (4.3%). Go to all JORNX holdings, JORNX sectors, or JORNX dividends.

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