JGCIX Performance — Janus Henderson Global Allocation Fund - Growth, Class I
Data updated: 2026-09-14
JGCIX returned +10.62% year to date and +20.04% over one year to Jun 2026. Annualised returns are +15.31% over 3 years and +6.67% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $148 for the category, and to $120 over one year, against $118. Volatility over the past three years was 10.69% a year. In the 12 months to Jun 2026 the fund lost a net $101K, and assets reached $272.82M.
JGCIX Growth of $100
What $100 invested in Janus Henderson Global Allocation Fund - Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | JGCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $188 |
JGCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.62% |
| 1 year | +20.04% |
| 3 years (annualised) | +15.31% |
| 5 years (annualised) | +6.67% |
JGCIX Annual Returns
Calendar-year total returns of Janus Henderson Global Allocation Fund - Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.62% |
| 2025 | +18.66% |
| 2024 | +11.29% |
| 2023 | +13.85% |
| 2022 | −17.89% |
| 2021 | +10.46% |
| 2020 | +14.56% |
| 2019 (Jul–Dec) | +5.80% |
JGCIX 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 | +2.6% | +0.7% | −5.7% | +7.5% | +4.3% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.1% | −2.9% | +0.5% | +5.0% | +3.9% | +0.8% | +2.2% | +2.9% | +1.1% | +0.5% | +0.8% |
| 2024 | +3.2% | +3.4% | −0.3% | −3.4% | +3.5% | +0.9% | +2.6% | +1.7% | +1.6% | −2.4% | +2.8% | −2.5% |
| 2023 | +1.4% | −3.0% | +7.5% | +4.2% | −2.2% | +0.7% | −3.9% | −2.9% | +2.6% | +5.1% | +7.5% | −3.0% |
| 2022 | −0.3% | −1.3% | −5.1% | −7.4% | +0.2% | −7.0% | −8.7% | −3.5% | +5.4% | −3.4% | +8.4% | +4.6% |
| 2021 | +1.1% | +3.1% | −0.9% | +0.9% | +0.9% | +3.9% | −3.7% | +1.4% | +0.2% | +3.2% | −2.9% | +3.1% |
| 2020 | −13.3% | −5.9% | −1.1% | +2.4% | +3.8% | +9.0% | −1.8% | +3.5% | +4.6% | +4.9% | +10.1% | −0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.3% | +1.9% | +1.6% |
JGCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.69%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.55% (Apr 2026)
- Worst month: −5.65% (Mar 2026)
JGCIX Fund Flows
Monthly money in and out of Janus Henderson Global Allocation Fund - Growth, from SEC Form N-PORT.
- 12-month net flow: −$101K
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $4.4M | −$600K |
| May 2026 | $2.8M | $6.4M | −$3.6M |
| Apr 2026 | $2.4M | $5.0M | −$2.6M |
| Mar 2026 | $2.5M | $3.4M | −$941K |
| Feb 2026 | $1.3M | $3.2M | −$1.9M |
| Jan 2026 | $3.1M | $3.1M | $55K |
| Dec 2025 | $19.2M | $4.9M | $14.3M |
| Nov 2025 | $1.1M | $3.3M | −$2.2M |
| Oct 2025 | $2.6M | $4.3M | −$1.7M |
| Sep 2025 | $3.7M | $4.1M | −$451K |
| Aug 2025 | $2.6M | $2.9M | −$336K |
| Jul 2025 | $2.4M | $2.6M | −$176K |
JGCIX Assets Under Management
Net assets of Janus Henderson Global Allocation Fund - Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $272.82M |
| 2026-03-31 | $246.26M |
| 2025-12-31 | $255.27M |
| 2025-09-30 | $254.97M |
| 2025-06-30 | $241.47M |
| 2025-03-31 | $224.87M |
| 2024-12-31 | $231.15M |
| 2024-09-30 | $241.48M |
| 2024-06-30 | $232.99M |
| 2024-03-31 | $236.39M |
| 2023-12-31 | $225.91M |
| 2023-09-30 | $210.52M |
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.