JAQNX SEC Filings — Janus Henderson Asia Equity Fund
Data updated: 2024-08-29
41 SEC filings are listed: 15 prospectuses (latest Jan 26, 2024), 20 quarterly N-PORT holdings reports (latest Aug 29, 2024) and 6 annual N-CEN reports (latest Dec 14, 2023).
JAQNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 26, 2024 · 485BPOS
- Filed Jan 31, 2023 · 497
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Jan 28, 2021 · 497
- Filed Feb 18, 2020 · 485BPOS
- Filed Feb 15, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 19, 2016 · 485BPOS
- Filed Feb 19, 2015 · 485BPOS
- Filed Feb 19, 2014 · 485BPOS
- Filed Feb 19, 2013 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
- Filed Aug 11, 2011 · 485BPOS
JAQNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 30, 2021
- Filed Jun 1, 2021
- Filed Mar 1, 2021
- Filed Nov 30, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 26, 2019
JAQNX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Janus Henderson Asia Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.