JABLX Performance — Janus Henderson Balanced Portfolio, Institutional Shares
Data updated: 2026-08-26
JABLX returned +3.97% year to date and +10.94% over one year to Jun 2026. Annualised returns are +13.50% over 3 years and +7.55% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 9.68% a year. In the 12 months to Jun 2026 the fund lost a net $277.4M, and assets reached $9.15B.
JABLX Growth of $100
What $100 invested in Janus Henderson Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | JABLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $169 |
JABLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.97% |
| 1 year | +10.94% |
| 3 years (annualised) | +13.50% |
| 5 years (annualised) | +7.55% |
JABLX Annual Returns
Calendar-year total returns of Janus Henderson Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.97% |
| 2025 | +15.10% |
| 2024 | +15.42% |
| 2023 | +15.41% |
| 2022 | −16.41% |
| 2021 | +17.20% |
| 2020 | +14.30% |
| 2019 (Jul–Dec) | +5.46% |
JABLX 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 | +0.6% | −0.8% | −4.7% | +6.3% | +2.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.1% | −4.1% | +0.5% | +4.8% | +4.5% | +1.3% | +1.2% | +2.3% | +1.7% | +0.2% | −0.2% |
| 2024 | +2.1% | +2.9% | +1.9% | −3.6% | +3.6% | +3.2% | +0.4% | +2.3% | +1.8% | −1.6% | +3.9% | −2.1% |
| 2023 | +3.0% | −2.3% | +4.6% | +2.9% | −0.8% | +1.6% | −3.9% | −1.2% | +1.9% | +4.0% | +7.0% | −1.6% |
| 2022 | +0.3% | −2.1% | −4.5% | −4.9% | −0.1% | −7.0% | −7.0% | −3.3% | +6.2% | −3.3% | +5.0% | +3.9% |
| 2021 | +1.7% | +1.5% | −1.6% | +2.4% | +0.2% | +4.1% | −3.6% | +1.6% | +2.5% | +2.7% | −0.1% | +4.8% |
| 2020 | −8.3% | −4.7% | +1.1% | +2.1% | +3.4% | +7.0% | −2.0% | +5.0% | +3.8% | +2.5% | +7.0% | −2.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.8% | +2.7% | +0.8% |
JABLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.68%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.05% (Nov 2023)
- Worst month: −4.67% (Mar 2026)
JABLX Fund Flows
Monthly money in and out of Janus Henderson Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$277.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $769.3M | $126.7M | $642.6M |
| May 2026 | $20.4M | $150.4M | −$129.9M |
| Apr 2026 | $23.3M | $121.5M | −$98.2M |
| Mar 2026 | $28.4M | $135.3M | −$106.9M |
| Feb 2026 | $20.4M | $117.0M | −$96.6M |
| Jan 2026 | $27.4M | $110.4M | −$83.1M |
| Dec 2025 | $97.5M | $109.3M | −$11.8M |
| Nov 2025 | $30.4M | $101.4M | −$71.0M |
| Oct 2025 | $22.0M | $107.0M | −$85.0M |
| Sep 2025 | $20.4M | $94.6M | −$74.3M |
| Aug 2025 | $21.3M | $102.8M | −$81.5M |
| Jul 2025 | $23.1M | $104.9M | −$81.8M |
JABLX Assets Under Management
Net assets of Janus Henderson Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.15B |
| 2026-03-31 | $8.68B |
| 2025-12-31 | $9.43B |
| 2025-09-30 | $9.52B |
| 2025-06-30 | $9.31B |
| 2025-03-31 | $8.69B |
| 2024-12-31 | $9.10B |
| 2024-09-30 | $9.27B |
| 2024-06-30 | $8.99B |
| 2024-03-31 | $8.84B |
| 2023-12-31 | $8.38B |
| 2023-09-30 | $7.75B |
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.