JETTX — Janus Henderson Global Sustainable Equity Fund
Data updated: 2026-05-29
JETTX — Janus Henderson Global Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $77.80M AUM · 1.11% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
JETTX Fund Overview
JETTX — Janus Henderson Global Sustainable Equity Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States 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 Thematic Equity
- Assets under management: $77.80M
- 1-year return: 11.4%
- Ticker: JETTX
- SEC CIK: 0000277751
- SEC series ID: S000068819
- Share class ID: C000219907
JETTX 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. | 7.57% |
| Microsoft Corp. | 4.86% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.60% |
| Keysight Technologies, Inc. | 3.46% |
| Mckesson Corp. | 3.38% |
| Schneider Electric SE | 3.01% |
| Uber Technologies Inc | 3.00% |
| TE Connectivity PLC | 2.99% |
| Spotify Technology S.A. | 2.94% |
| Argenx SE | 2.92% |
JETTX 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 | 92.6% |
| Other | 7.5% |
JETTX Performance
Total returns for JETTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 11.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.0% |
JETTX Risk Information
Risk metrics for JETTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
JETTX Costs and Fees
JETTX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 2.31%
- Portfolio turnover: 37%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
JETTX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Sustainable Equity Fund had net inflows of $42.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.47M |
| 2026-02 | $7.08M |
| 2026-01 | $11.26M |
| 2025-12 | $329.40K |
| 2025-11 | $538.59K |
| 2025-10 | $2.70M |
JETTX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Sustainable Equity Fund's latest SEC N-PORT filing.
JETTX Prospectus and SEC Filings
Official Janus Henderson Global Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.