JIGFX — Janus Henderson Overseas Fund
Data updated: 2026-05-29
JIGFX — Janus Henderson Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $4.05B AUM · 0.81% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
JIGFX Fund Overview
JIGFX — Janus Henderson Overseas Fund is a US mutual fund managed by Janus Investment Fund, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core 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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.05B
- 1-year return: 22.6%
- Ticker: JIGFX
- SEC CIK: 0000277751
- SEC series ID: S000010476
- Share class ID: C000077690
JIGFX Holdings
Top 10 holdings of Janus Henderson Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| India Rupee Cash Balance | 33.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.70% |
| ASML Holding N.V. | 4.27% |
| BAE Systems PLC | 4.04% |
| Banco Bilbao Vizcaya Argentaria SA | 3.88% |
| Deutsche Telekom AG | 3.58% |
| Erste Group Bank AG | 3.18% |
| AstraZeneca PLC | 3.14% |
| AIA Group Ltd, Hong Kong | 3.01% |
| Resona Holdings Inc. | 2.97% |
JIGFX Portfolio Allocation
Asset-class allocation of Janus Henderson Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 33.6% |
| Other | 2.5% |
JIGFX Performance
Total returns for JIGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 22.6% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 8.3% |
JIGFX Risk Information
Risk metrics for JIGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
JIGFX Costs and Fees
JIGFX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 42%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
JIGFX Cashflows
Over the 12 months to 2026-03, Janus Henderson Overseas Fund had net inflows of $30.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.56M |
| 2026-02 | $6.04M |
| 2026-01 | −$31.32M |
| 2025-12 | $60.63M |
| 2025-11 | $6.26M |
| 2025-10 | −$14.69M |
JIGFX Debt Constituents
No individual debt constituents are reported in Janus Henderson Overseas Fund's latest SEC N-PORT filing.
JIGFX Prospectus and SEC Filings
Official Janus Henderson Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core 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.