JEGRX Performance — Janus Henderson Global Sustainable Equity Fund, Class R
Data updated: 2026-08-26
JEGRX returned +11.13% year to date and +12.37% over one year to Jun 2026. Annualised returns are +14.54% over 3 years and +7.35% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $150, against $159 for the category, and to $112 over one year, against $129. Volatility over the past three years was 13.94% a year. In the 12 months to Jun 2026 the fund took in a net $59.1M, and assets reached $110.77M.
JEGRX Growth of $100
What $100 invested in Janus Henderson Global Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | JEGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $131 |
| Since data start (Jan 2021 – Jun 2026) | $154 | $141 |
JEGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.13% |
| 1 year | +12.37% |
| 3 years (annualised) | +14.54% |
| 5 years (annualised) | +7.35% |
JEGRX Annual Returns
Calendar-year total returns of Janus Henderson Global Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.13% |
| 2025 | +16.63% |
| 2024 | +10.52% |
| 2023 | +22.54% |
| 2022 | −24.14% |
| 2021 | +15.92% |
JEGRX 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 | +2.4% | +1.6% | −6.9% | +9.0% | +4.6% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.1% | +1.1% | −3.5% | +3.2% | +5.5% | +4.3% | −0.1% | +0.4% | +2.6% | −0.1% | −1.9% | +0.2% |
| 2024 | +2.6% | +6.2% | 0.0% | −4.4% | +8.0% | +0.8% | +1.3% | +1.4% | +0.8% | −3.6% | +3.2% | −5.4% |
| 2023 | +3.8% | −2.5% | +9.2% | +5.8% | +0.7% | −0.8% | −5.6% | −2.6% | +0.7% | +5.2% | +10.2% | −2.1% |
| 2022 | +1.4% | −2.4% | −9.2% | −8.8% | −0.3% | −9.5% | −10.0% | −5.9% | +10.7% | −4.8% | +8.6% | +5.8% |
| 2021 | +0.6% | +1.4% | −1.6% | +2.5% | +0.7% | +4.5% | −4.9% | +2.9% | +2.1% | +3.0% | −1.5% | +5.5% |
JEGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.94%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +10.20% (Nov 2023)
- Worst month: −6.87% (Mar 2026)
JEGRX Fund Flows
Monthly money in and out of Janus Henderson Global Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $59.1M
- 12-month gross sales (incl. reinvestments): $72.2M
- Sales ÷ redemptions: 5.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $273K | $827K |
| May 2026 | $15.2M | $232K | $15.0M |
| Apr 2026 | $6.1M | $1.1M | $5.0M |
| Mar 2026 | $8.0M | $4.5M | $3.5M |
| Feb 2026 | $8.1M | $988K | $7.1M |
| Jan 2026 | $12.1M | $839K | $11.3M |
| Dec 2025 | $1.6M | $1.2M | $329K |
| Nov 2025 | $1.2M | $644K | $539K |
| Oct 2025 | $3.8M | $1.1M | $2.7M |
| Sep 2025 | $468K | $684K | −$216K |
| Aug 2025 | $12.8M | $663K | $12.2M |
| Jul 2025 | $1.7M | $756K | $989K |
JEGRX Assets Under Management
Net assets of Janus Henderson Global Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.77M |
| 2026-03-31 | $77.80M |
| 2025-12-31 | $58.91M |
| 2025-09-30 | $57.16M |
| 2025-06-30 | $42.65M |
| 2025-03-31 | $33.46M |
| 2024-12-31 | $34.04M |
| 2024-09-30 | $36.21M |
| 2024-06-30 | $35.41M |
| 2024-03-31 | $33.70M |
| 2023-12-31 | $31.18M |
| 2023-09-30 | $27.72M |
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.