JMIAX Performance — Janus Henderson International Managed Volatility Fund, Class A
Data updated: 2022-05-31
JMIAX returned −0.96% over one year to Mar 2022. Over one year the fund beat its Europe Equity category average: $100 grew to $99, against $99 for the category. Volatility over the past 12 months was 13.28% a year. In the 12 months to Mar 2022 the fund took in a net $35.3M, and assets reached $45.29M.
JMIAX Growth of $100
What $100 invested in Janus Henderson International Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | JMIAX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $99 | $99 |
| Since data start (Jul 2019 – Mar 2022) | $107 | $121 |
JMIAX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.96% |
3- and 5-year figures withheld: not verified.
JMIAX Annual Returns
Calendar-year total returns of Janus Henderson International Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −10.13% |
| 2021 | +5.70% |
| 2020 | +9.10% |
| 2019 (Jul–Dec) | +3.24% |
JMIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | −1.9% | −8.3% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.9% | −3.1% | −1.9% | +0.5% | +2.5% | +4.3% | −5.2% | +2.0% | +2.4% | +3.8% | −2.7% | +2.5% |
| 2020 | −10.2% | −7.0% | +0.3% | +1.7% | +4.8% | +5.6% | +1.1% | +4.5% | +1.9% | +2.5% | +8.3% | −3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.5% | −0.3% | +2.1% |
JMIAX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.28%
- Best month: +4.26% (Jun 2021)
- Worst month: −8.29% (Mar 2022)
JMIAX Fund Flows
Monthly money in and out of Janus Henderson International Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: -1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $4.0M | −$2.5M | $6.6M |
| Feb 2022 | $201K | −$1.1M | $1.3M |
| Jan 2022 | $315K | −$2.3M | $2.6M |
| Dec 2021 | $171K | −$1.1M | $1.3M |
| Nov 2021 | $287K | −$1.0M | $1.3M |
| Oct 2021 | $6.6M | −$1.2M | $7.9M |
| Sep 2021 | $2.0M | −$840K | $2.9M |
| Aug 2021 | $672K | −$828K | $1.5M |
| Jul 2021 | $249K | −$741K | $990K |
| Jun 2021 | $3.7M | −$2.3M | $6.0M |
| May 2021 | $333K | −$1.3M | $1.7M |
| Apr 2021 | $173K | −$1.1M | $1.3M |
JMIAX Assets Under Management
Net assets of Janus Henderson International Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $45.29M |
| 2021-12-31 | $52.21M |
| 2021-09-30 | $52.92M |
| 2021-06-30 | $52.90M |
| 2021-03-31 | $49.70M |
| 2020-12-31 | $48.26M |
| 2020-09-30 | $50.43M |
| 2020-06-30 | $54.26M |
| 2020-03-31 | $58.73M |
| 2019-12-31 | $103.30M |
| 2019-09-30 | $109.07M |
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.