JECTX — Janus Henderson Global Sustainable Equity Fund
Data updated: 2026-08-26
JECTX — Janus Henderson Global Sustainable Equity Fund. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
JECTX Fund Overview
JECTX — Janus Henderson Global Sustainable Equity Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $110.77M
- 1-year return: 12.0%
- Ticker: JECTX
- SEC CIK: 0000277751
- SEC series ID: S000068819
- Share class ID: C000219911
JECTX Holdings
Top 10 holdings of Janus Henderson Global Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.57% |
| Janus Henderson Cash Liquidity Fund LLC | 5.12% |
| Microsoft Corp. | 4.08% |
| Spotify Technology SA | 3.18% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.14% |
| Argenx SE | 3.10% |
| McKesson Corp. | 2.71% |
| Arthur J Gallagher & Co. | 2.60% |
| CBRE Group, Inc. | 2.58% |
| Uber Technologies, Inc. | 2.51% |
JECTX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 5.2% |
JECTX Performance
Total returns for JECTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 12.0% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 7.1% |
JECTX Risk Information
Risk metrics for JECTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
JECTX Costs and Fees
JECTX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 4.79%
- Portfolio turnover: 37%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
JECTX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Sustainable Equity Fund had net inflows of $59.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $827.08K |
| 2026-05 | $14.97M |
| 2026-04 | $5.01M |
| 2026-03 | $3.47M |
| 2026-02 | $7.08M |
| 2026-01 | $11.26M |
JECTX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Sustainable Equity Fund's latest SEC N-PORT filing.
JECTX Prospectus and SEC Filings
Official Janus Henderson Global Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.