JGMIX Fees and Costs — Janus Henderson Triton Fund, Class S
Data updated: 2026-08-26
The net expense ratio is 1.17%: a 0.64% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2.2M in broker commissions, 0.0337% of average net assets, and portfolio turnover was 20%.
JGMIX Fees and Expenses
Annual operating expenses and sales charges of JGMIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| 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 |
JGMIX Costs Over Time
On $10,000 invested in JGMIX, assuming 5% a year before costs, total costs come to $750 over 5 years, cutting the return by 1.26% 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 1.17%) | $123 | $382 | $662 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $126 | $413 | $750 |
| Value after costs | $10,374 | $11,163 | $12,013 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
JGMIX 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): 0.0337%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): $78.9M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $33.3M
- Net income from securities lending: $407K (0.006% of average net assets)
JGMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP Morgan Securities LLC | $317K | 17.64% |
| Morgan Stanley | $257K | 14.28% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $250K | 13.92% |
| Jefferies LLC | $238K | 13.26% |
| Goldman Sachs & Co. LLC | $183K | 10.17% |
| Liquidnet, Inc. | $169K | 9.37% |
| Cowen and Company | $160K | 8.88% |
| UBS Securities LLC | $97K | 5.42% |
| Citigroup Global Markets Inc. | $71K | 3.92% |
| Wells Fargo Securities, LLC | $56K | 3.13% |
JGMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $25.4M | 32.17% |
| UBS Securities LLC | $22.1M | 28.00% |
| JP Morgan Securities LLC | $17.1M | 21.68% |
| Morgan Stanley | $14.3M | 18.15% |
Janus Henderson Triton Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JGMNX | Class N | 0.67% | none |
| JSMGX | Class I | 0.78% | none |
| JANIX | Class D | 0.79% | — |
| JATTX | Class T | 0.91% | none |
| JGMIX | Class S | 1.17% | none |
| JGMAX | Class A | 1.31% | 5.75% |
| JGMRX | Class R | 1.41% | none |
| JGMCX | Class C | 1.76% | 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.