JMOSX — Janus Henderson Global Allocation Fund - Moderate
Data updated: 2026-05-29
JMOSX — Janus Henderson Global Allocation Fund - Moderate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $201.38M AUM · 1.11% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
JMOSX Fund Overview
JMOSX — 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: $201.38M
- 1-year return: 12.9%
- Ticker: JMOSX
- SEC CIK: 0000277751
- SEC series ID: S000010482
- Share class ID: C000077717
JMOSX 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 |
|---|---|
| iShares Trust | 12.58% |
| Janus Investment Fund | 12.45% |
| Janus Investment Fund | 12.16% |
| Ishares Inc | 10.23% |
| Janus Investment Fund | 9.53% |
| Janus Investment Fund | 6.31% |
| Janus Investment Fund | 6.30% |
| Janus Investment Fund | 6.28% |
| Janus Investment Fund | 5.63% |
| Janus Investment Fund | 5.22% |
JMOSX 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 |
|---|---|
| Equity | 99.9% |
JMOSX Performance
Total returns for JMOSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.3% |
JMOSX Risk Information
Risk metrics for JMOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
JMOSX Costs and Fees
JMOSX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.14%
- Portfolio turnover: 37%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
JMOSX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Allocation Fund - Moderate had net inflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.96M |
| 2026-02 | −$114.53K |
| 2026-01 | −$384.82K |
| 2025-12 | $11.36M |
| 2025-11 | $307.57K |
| 2025-10 | −$905.87K |
JMOSX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Allocation Fund - Moderate's latest SEC N-PORT filing.
JMOSX Prospectus and SEC Filings
Official Janus Henderson Global Allocation Fund - Moderate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.