JDPNX Performance — Janus Henderson Mid Cap Value Fund, Class N
Data updated: 2026-09-14
JDPNX returned +14.28% year to date and +20.55% over one year to Jun 2026. Annualised returns are +14.13% over 3 years and +9.22% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $149, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 14.00% a year. In the 12 months to Jun 2026 the fund lost a net $155.4M, and assets reached $2.02B.
JDPNX Growth of $100
What $100 invested in Janus Henderson Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | JDPNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $212 |
JDPNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.28% |
| 1 year | +20.55% |
| 3 years (annualised) | +14.13% |
| 5 years (annualised) | +9.22% |
JDPNX Annual Returns
Calendar-year total returns of Janus Henderson Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.28% |
| 2025 | +6.93% |
| 2024 | +13.38% |
| 2023 | +11.54% |
| 2022 | −4.92% |
| 2021 | +19.70% |
| 2020 | −1.30% |
| 2019 (Jul–Dec) | +5.96% |
JDPNX 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 | +5.0% | +5.9% | −5.1% | +6.1% | −1.3% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.5% | −2.3% | −2.8% | −3.6% | +3.5% | +3.3% | +1.2% | +3.0% | −0.9% | −1.0% | +2.9% | +0.1% |
| 2024 | +5.5% | +4.8% | −0.5% | −5.6% | +4.5% | −2.0% | +6.6% | +0.9% | +1.8% | −1.3% | +6.3% | −7.2% |
| 2023 | −4.6% | −2.7% | +7.8% | +8.4% | −4.1% | −0.1% | −3.7% | −3.1% | +3.1% | +6.5% | +8.2% | −3.2% |
| 2022 | +2.1% | +0.6% | −2.9% | −9.2% | +3.4% | −5.5% | −8.0% | −2.4% | +7.0% | −4.5% | +6.2% | +10.3% |
| 2021 | +5.8% | +5.1% | −1.2% | −2.9% | +1.2% | +4.9% | −2.6% | +0.5% | +0.6% | +7.0% | −3.1% | +3.6% |
| 2020 | −20.2% | −10.1% | −1.5% | −1.4% | +5.4% | +10.6% | −2.1% | +1.6% | +3.1% | +4.8% | +10.7% | +1.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.4% | +3.0% | +0.4% |
JDPNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.00%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −7.22% (Dec 2024)
JDPNX Fund Flows
Monthly money in and out of Janus Henderson Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$155.4M
- 12-month gross sales (incl. reinvestments): $293.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $47.3M | −$39.3M |
| May 2026 | $8.2M | $37.7M | −$29.6M |
| Apr 2026 | $13.4M | $39.0M | −$25.6M |
| Mar 2026 | $9.3M | $29.1M | −$19.8M |
| Feb 2026 | $14.3M | $35.4M | −$21.2M |
| Jan 2026 | $9.6M | $38.5M | −$28.9M |
| Dec 2025 | $180.5M | $50.5M | $130.1M |
| Nov 2025 | $8.4M | $30.3M | −$22.0M |
| Oct 2025 | $9.4M | $39.3M | −$30.0M |
| Sep 2025 | $14.1M | $32.1M | −$18.0M |
| Aug 2025 | $9.7M | $32.8M | −$23.1M |
| Jul 2025 | $8.4M | $36.4M | −$28.0M |
JDPNX Assets Under Management
Net assets of Janus Henderson Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.02B |
| 2026-03-31 | $1.96B |
| 2025-12-31 | $1.92B |
| 2025-09-30 | $1.98B |
| 2025-06-30 | $1.98B |
| 2025-03-31 | $1.99B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $2.15B |
| 2024-06-30 | $2.01B |
| 2024-03-31 | $2.15B |
| 2023-12-31 | $2.03B |
| 2023-09-30 | $1.89B |
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.