JAAGX Performance — Janus Henderson Enterprise Portfolio, Institutional Shares
Data updated: 2026-08-26
JAAGX returned +9.34% year to date and +14.01% over one year to Jun 2026. Annualised returns are +12.48% over 3 years and +7.60% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $142, against $152 for the category, and to $114 over one year, against $118. Volatility over the past three years was 15.00% a year. In the 12 months to Jun 2026 the fund took in a net $29.5M, and assets reached $1.92B.
JAAGX Growth of $100
What $100 invested in Janus Henderson Enterprise Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | JAAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $203 |
JAAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.34% |
| 1 year | +14.01% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +7.60% |
JAAGX Annual Returns
Calendar-year total returns of Janus Henderson Enterprise Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.34% |
| 2025 | +7.68% |
| 2024 | +15.63% |
| 2023 | +18.07% |
| 2022 | −15.94% |
| 2021 | +16.85% |
| 2020 | +19.46% |
| 2019 (Jul–Dec) | +5.92% |
JAAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.1% | −5.8% | +8.1% | +4.7% | +2.6% | — | — | — | — | — | — |
| 2025 | +4.7% | −3.0% | −5.4% | −1.2% | +5.4% | +3.4% | +1.4% | +1.1% | 0.0% | 0.0% | +0.9% | +0.9% |
| 2024 | +1.9% | +6.2% | +0.5% | −4.7% | +2.6% | −0.7% | +5.8% | +3.0% | +0.7% | −1.9% | +7.7% | −5.5% |
| 2023 | +0.4% | −1.2% | +9.2% | +7.3% | −1.0% | −1.8% | −4.1% | −3.1% | +2.7% | +7.7% | +10.1% | −7.7% |
| 2022 | +0.4% | −0.8% | −6.5% | −7.9% | +1.1% | −7.9% | −8.8% | −3.5% | +9.1% | −4.2% | +5.3% | +8.5% |
| 2021 | +2.4% | +5.2% | −2.8% | +0.8% | −0.6% | +4.3% | −2.9% | +1.1% | +2.8% | +5.2% | −3.2% | +3.9% |
| 2020 | −18.4% | −7.8% | +0.5% | +0.2% | +7.7% | +14.1% | −2.5% | +4.1% | +5.5% | +5.3% | +14.0% | −0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.1% | +4.0% | −0.2% |
JAAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.00%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +10.07% (Nov 2023)
- Worst month: −7.67% (Dec 2023)
JAAGX Fund Flows
Monthly money in and out of Janus Henderson Enterprise Portfolio, from SEC Form N-PORT.
- 12-month net flow: $29.5M
- 12-month gross sales (incl. reinvestments): $330.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $166.6M | $32.6M | $134.0M |
| May 2026 | $10.4M | $29.8M | −$19.4M |
| Apr 2026 | $18.5M | $29.3M | −$10.8M |
| Mar 2026 | $20.5M | $18.8M | $1.7M |
| Feb 2026 | $13.6M | $20.4M | −$6.8M |
| Jan 2026 | $9.4M | $39.7M | −$30.4M |
| Dec 2025 | $12.7M | $27.5M | −$14.7M |
| Nov 2025 | $12.7M | $24.9M | −$12.1M |
| Oct 2025 | $18.9M | $19.4M | −$503K |
| Sep 2025 | $15.9M | $22.6M | −$6.7M |
| Aug 2025 | $14.8M | $15.0M | −$182K |
| Jul 2025 | $16.8M | $21.4M | −$4.6M |
JAAGX Assets Under Management
Net assets of Janus Henderson Enterprise Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.92B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.84B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.80B |
| 2025-03-31 | $1.67B |
| 2024-12-31 | $1.76B |
| 2024-09-30 | $1.76B |
| 2024-06-30 | $1.62B |
| 2024-03-31 | $1.66B |
| 2023-12-31 | $1.55B |
| 2023-09-30 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.