JCAAX Performance — Janus Henderson Global Allocation Fund - Conservative, Class A
Data updated: 2026-09-14
JCAAX returned +5.88% year to date and +11.98% over one year to Jun 2026. Annualised returns are +9.85% over 3 years and +2.77% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $148 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.82% a year. In the 12 months to Jun 2026 the fund lost a net $2.4M, and assets reached $147.08M.
JCAAX Growth of $100
What $100 invested in Janus Henderson Global Allocation Fund - Conservative grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | JCAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $188 |
JCAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.88% |
| 1 year | +11.98% |
| 3 years (annualised) | +9.85% |
| 5 years (annualised) | +2.77% |
JCAAX Annual Returns
Calendar-year total returns of Janus Henderson Global Allocation Fund - Conservative, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.88% |
| 2025 | +12.53% |
| 2024 | +6.45% |
| 2023 | +9.38% |
| 2022 | −17.13% |
| 2021 | +3.81% |
| 2020 | +13.94% |
| 2019 (Jul–Dec) | +2.59% |
JCAAX 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 | +1.6% | +0.9% | −3.9% | +4.1% | +2.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | −1.9% | +0.5% | +2.7% | +2.7% | +0.3% | +1.6% | +1.9% | +0.9% | +0.5% | +0.4% |
| 2024 | +2.3% | +1.1% | −0.7% | −3.0% | +2.3% | +1.0% | +2.5% | +1.5% | +1.5% | −2.3% | +2.3% | −2.0% |
| 2023 | +2.1% | −3.1% | +5.5% | +1.7% | −1.9% | +0.6% | −3.4% | −2.0% | +1.5% | +4.7% | +6.2% | −2.2% |
| 2022 | −1.6% | −1.3% | −3.6% | −5.9% | +0.2% | −6.0% | −6.6% | −3.4% | +4.0% | −1.8% | +6.2% | +2.1% |
| 2021 | −0.1% | +1.1% | −0.6% | +0.4% | +0.7% | +2.6% | −2.4% | +0.6% | +0.5% | +1.6% | −1.7% | +1.2% |
| 2020 | −7.0% | −2.6% | +0.2% | +1.8% | +2.3% | +5.2% | −1.0% | +1.7% | +3.8% | +3.2% | +6.2% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.3% | +0.5% | +0.8% |
JCAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.82%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −3.91% (Mar 2026)
JCAAX Fund Flows
Monthly money in and out of Janus Henderson Global Allocation Fund - Conservative, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $1.9M | −$337K |
| May 2026 | $873K | $2.6M | −$1.7M |
| Apr 2026 | $775K | $2.1M | −$1.3M |
| Mar 2026 | $1.7M | $2.5M | −$808K |
| Feb 2026 | $1.2M | $1.6M | −$436K |
| Jan 2026 | $3.0M | $2.8M | $219K |
| Dec 2025 | $4.2M | $2.0M | $2.2M |
| Nov 2025 | $1.3M | $885K | $431K |
| Oct 2025 | $4.3M | $3.1M | $1.2M |
| Sep 2025 | $1.0M | $1.7M | −$676K |
| Aug 2025 | $1.6M | $2.1M | −$506K |
| Jul 2025 | $826K | $1.4M | −$557K |
JCAAX Assets Under Management
Net assets of Janus Henderson Global Allocation Fund - Conservative by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $147.08M |
| 2026-03-31 | $140.01M |
| 2025-12-31 | $143.05M |
| 2025-09-30 | $139.95M |
| 2025-06-30 | $136.30M |
| 2025-03-31 | $130.65M |
| 2024-12-31 | $134.75M |
| 2024-09-30 | $140.55M |
| 2024-06-30 | $135.04M |
| 2024-03-31 | $139.65M |
| 2023-12-31 | $139.72M |
| 2023-09-30 | $135.01M |
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.