JDWNX Performance — Janus Henderson Global Research Fund, Class N
Data updated: 2026-08-26
JDWNX returned +9.63% year to date and +18.16% over one year to Jun 2026. Annualised returns are +21.24% over 3 years and +11.94% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $178, against $156 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.66% a year. In the 12 months to Jun 2026 the fund took in a net $62.8M, and assets reached $4.71B.
JDWNX Growth of $100
What $100 invested in Janus Henderson Global Research Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JDWNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $261 | $204 |
JDWNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.63% |
| 1 year | +18.16% |
| 3 years (annualised) | +21.24% |
| 5 years (annualised) | +11.94% |
JDWNX Annual Returns
Calendar-year total returns of Janus Henderson Global Research Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.63% |
| 2025 | +20.95% |
| 2024 | +23.69% |
| 2023 | +26.89% |
| 2022 | −19.47% |
| 2021 | +18.13% |
| 2020 | +20.35% |
| 2019 (Jul–Dec) | +9.41% |
JDWNX 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 | +2.1% | −0.7% | −6.4% | +9.8% | +4.1% | +1.1% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.5% | −5.2% | +1.4% | +6.8% | +5.1% | +2.0% | +1.1% | +2.3% | +1.4% | +0.3% | +0.5% |
| 2024 | +4.3% | +5.8% | +2.4% | −3.0% | +4.9% | +1.9% | 0.0% | +2.7% | +1.8% | −0.9% | +4.3% | −2.2% |
| 2023 | +2.9% | −2.2% | +8.0% | +5.4% | −0.1% | +1.9% | −4.4% | −1.7% | +3.1% | +5.0% | +9.2% | −2.1% |
| 2022 | +1.5% | −3.1% | −5.6% | −9.6% | +1.4% | −9.2% | −9.6% | −4.5% | +8.8% | −5.1% | +8.0% | +8.2% |
| 2021 | +2.0% | +3.1% | −1.9% | +2.4% | +1.4% | +5.2% | −4.3% | +2.7% | +1.1% | +3.8% | −3.9% | +5.9% |
| 2020 | −14.3% | −7.0% | −0.3% | +2.4% | +5.2% | +12.7% | −3.1% | +7.5% | +4.8% | +5.0% | +12.4% | −3.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.3% | +3.8% | +2.1% |
JDWNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.66%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +9.80% (Apr 2026)
- Worst month: −6.42% (Mar 2026)
JDWNX Fund Flows
Monthly money in and out of Janus Henderson Global Research Fund, from SEC Form N-PORT.
- 12-month net flow: $62.8M
- 12-month gross sales (incl. reinvestments): $600.9M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.9M | $42.3M | −$24.4M |
| May 2026 | $17.4M | $43.3M | −$26.0M |
| Apr 2026 | $23.5M | $50.4M | −$26.9M |
| Mar 2026 | $17.8M | $48.2M | −$30.3M |
| Feb 2026 | $22.5M | $48.7M | −$26.3M |
| Jan 2026 | $21.7M | $49.0M | −$27.3M |
| Dec 2025 | $348.6M | $71.3M | $277.3M |
| Nov 2025 | $20.4M | $41.0M | −$20.6M |
| Oct 2025 | $33.2M | $45.9M | −$12.7M |
| Sep 2025 | $21.4M | $32.2M | −$10.8M |
| Aug 2025 | $29.8M | $33.0M | −$3.1M |
| Jul 2025 | $26.8M | $32.8M | −$6.1M |
JDWNX Assets Under Management
Net assets of Janus Henderson Global Research Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.71B |
| 2026-03-31 | $4.15B |
| 2025-12-31 | $4.46B |
| 2025-09-30 | $4.45B |
| 2025-06-30 | $4.24B |
| 2025-03-31 | $3.77B |
| 2024-12-31 | $3.83B |
| 2024-09-30 | $3.87B |
| 2024-06-30 | $3.74B |
| 2024-03-31 | $3.65B |
| 2023-12-31 | $3.27B |
| 2023-09-30 | $2.96B |
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.