JESSX Fees and Costs — Janus Henderson Global Sustainable Equity Fund, Class S
Data updated: 2026-08-26
The net expense ratio is 1.36%: a 0.75% management fee, a 0.25% 12b-1 fee plus 4.70% other expenses, less a 4.34% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $4K in broker commissions, 0.0129% of average net assets, and portfolio turnover was 37%.
JESSX Fees and Expenses
Annual operating expenses and sales charges of JESSX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 4.70% |
| Gross expense ratio | 5.70% |
| Fee waiver | −4.34% |
| Net expense ratio | 1.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JESSX Costs Over Time
On $10,000 invested in JESSX, assuming 5% a year before costs, total costs come to $852 over 5 years, cutting the return by 1.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.36%) | $143 | $444 | $767 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $144 | $470 | $852 |
| Value after costs | $10,356 | $11,106 | $11,910 |
| Impact on return, per year | 1.44% | 1.44% | 1.44% |
JESSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0129%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
JESSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $766 | 22.50% |
| Morgan Stanley | $502 | 14.76% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $422 | 12.39% |
| Liquidnet, Inc. | $419 | 12.32% |
| JP Morgan Securities LLC | $362 | 10.63% |
| Jefferies LLC | $225 | 6.61% |
| VIRTU ITG LLC | $213 | 6.26% |
| Citigroup Global Markets Inc. | $189 | 5.54% |
| CLSA Americas, LLC | $178 | 5.24% |
| RBC Capital Markets, LLC | $128 | 3.75% |
Janus Henderson Global Sustainable Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JETNX | Class N | 0.86% | none |
| JEUIX | Class I | 0.95% | none |
| JEDTX | Class D | 0.99% | — |
| JETTX | Class T | 1.11% | none |
| JEASX | Class A | 1.22% | 5.75% |
| JESSX | Class S | 1.36% | none |
| JEGRX | Class R | 1.61% | none |
| JECTX | Class C | 1.93% | none |
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.