JMOAX — Janus Henderson Global Allocation Fund - Moderate
Data updated: 2026-08-26
JMOAX — Janus Henderson Global Allocation Fund - Moderate. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
JMOAX Fund Overview
JMOAX — Janus Henderson Global Allocation Fund - Moderate is a US mutual fund managed by Janus Investment Fund, categorised as United States 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $216.17M
- 1-year return: 15.9%
- Ticker: JMOAX
- SEC CIK: 0000277751
- SEC series ID: S000010482
- Share class ID: C000077714
JMOAX Holdings
Top 10 holdings of Janus Henderson Global Allocation Fund - Moderate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Overseas Fund | 10.67% |
| iShares Core International Aggregate Bond ETF | 10.55% |
| Janus Henderson Flexible Bond Fund | 10.07% |
| iShares Core MSCI Emerging Markets ETF | 8.40% |
| Janus Henderson Growth and Income Fund | 8.35% |
| Janus Henderson Enterprise Fund | 8.24% |
| Janus Henderson Research Fund | 8.15% |
| Janus Henderson Developed World Bond Fund | 7.86% |
| Janus Henderson European Focus Fund | 5.48% |
| Janus Henderson Adaptive Risk Managed US Equity Fund | 5.43% |
JMOAX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Allocation Fund - Moderate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.8% |
| Cash & Equivalents | 1.0% |
JMOAX Performance
Total returns for JMOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 15.9% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.6% |
JMOAX Risk Information
Risk metrics for JMOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
JMOAX Costs and Fees
JMOAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.94%
- Portfolio turnover: 37%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
JMOAX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Allocation Fund - Moderate had net inflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | −$2.57M |
| 2026-04 | −$2.37M |
| 2026-03 | −$1.96M |
| 2026-02 | −$114.53K |
| 2026-01 | −$384.82K |
JMOAX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Allocation Fund - Moderate's latest SEC N-PORT filing.
JMOAX Prospectus and SEC Filings
Official Janus Henderson Global Allocation Fund - Moderate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States 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.