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Janus Investment Fund

Company profile

Employees
Incorporated
Location
SEC CIK
IRS number
840592523

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Janus Henderson Absolute Return Income Opportunities Fund JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX -0.17 0.13 0.18 88.42M 79 Jun 2021
Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX 0.09 1.14 2.05 66.25M 146 Jun 2021
Janus Henderson Asia Equity Fund JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX -1.79 -0.45 1.98 44.58M 41 Jun 2021
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX 2.37 0.23 4.04 27.73B 593 Jun 2021
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX 1.18 2.65 6.96 4.89B 46 Jun 2021
Janus Henderson Developed World Bond Fund HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX 1.1 0.15 0.58 2.56B 337 Jun 2021
Janus Henderson Dividend & Income Builder Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX -0.9 2.36 2.48 160.3M 89 Jun 2021
Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX 4.11 -0.37 3.41 120.48M 66 Jun 2021
Janus Henderson Emerging Markets Managed Volatility Fund JOLAX, JOLCX, JOLDX, JOLIX, JOLNX, JOLSX, JOLTX 0.75 -1.28 1.05 6.77M 60 Jun 2021
Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX 0.79 -0.55 4.39 23.33B 104 Jun 2021
Janus Henderson European Focus Fund HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX -2.49 4.62 6.11 492.53M 56 Jun 2021
Janus Henderson Flexible Bond Fund JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX 0.9 0.31 0.94 4.29B 486 Jun 2021
Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX 5.01 -0.7 8.04 21.59B 44 Jun 2021
Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX 0.32 0.77 2.56 213.36M 19 Jun 2021
Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX 0.91 0.84 3.81 276.82M 19 Jun 2021
Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX 0.62 0.83 3.19 256.06M 19 Jun 2021
Janus Henderson Global Bond Fund JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX -0.93 1 0.9 246.5M 295 Jun 2021
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX -2.03 3.57 1.24 5.12B 85 Jun 2021
Janus Henderson Global Income Managed Volatility Fund JGDAX, JGDCX, JGDDX, JGDIX, JGDSX, JDGTX, JGGNX -1.11 2.18 2.44 132.62M 80 Jun 2021
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX 3.57 0.24 3.1 5.06B 148 Jun 2021
Janus Henderson Global Real Estate Fund JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX 1.1 1.77 6.61 856.46M 63 Jun 2021
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX 2.33 1.4 5.18 3.62B 108 Jun 2021
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX 1.08 1.49 4.8 2.59B 61 Jun 2021
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX 2.48 0.72 4.55 33.2M 57 Jun 2021
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX 7.07 -1.63 6.26 6.97B 78 Jun 2021
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX 5.93 3.37 -1.84 109.9M 88 Mar 2021
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX 2.07 1.23 3.96 7.11B 61 Jun 2021
Janus Henderson High-Yield Fund JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX 1.29 0.28 1.04 1.22B 284 Jun 2021
Janus Henderson International Managed Volatility Fund JMIAX, JMICX, JMIIX, JMISX, JRMTX, JMRNX, JIIDX 0.55 2.44 4.31 53.06M 132 Jun 2021
Janus Henderson International Opportunities Fund HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX -1.69 1.4 2.29 1.43B 80 Jun 2021
Janus Henderson International Value Fund JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX 5.05 2.79 -1.42 34.62M 67 Mar 2021
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX 6.94 6.01 -1.06 99.18M 62 Mar 2021
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX -2.93 1.18 4.84 2.87B 78 Jun 2021
Janus Henderson Multi-Sector Income Fund JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX 0.49 0.32 0.76 3.74B 613 Jun 2021
Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX -1.13 4.03 3.87 1.62B 44 Jun 2021
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX 4.94 -0.87 6.8 20.72B 85 Jun 2021
Janus Henderson Short-Term Bond Fund JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX -0.12 0.14 0.38 1.22B 232 Jun 2021
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX -2.74 1.15 3.07 4.09B 87 Jun 2021
Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX -3.71 0.75 3.66 173.7M 51 Jun 2021
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX 2.32 -1.37 4.08 12.96B 155 Jun 2021
Janus Henderson U.S. Managed Volatility Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX 2.17 0.29 3.84 1.15B 101 Jun 2021
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX 3.22 2.23 -0.52 80.56M 438 Mar 2021
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX 3.41 -2.35 3.41 4.39B 163 Jun 2021

Calendar

13 Sep 21
17 Oct 21

Current reports

No filings