JNMXX Fees and Costs — Janus Henderson Money Market Fund, Class D
Data updated: 2026-09-14
The net expense ratio is 0.39%: a 0.20% management fee plus 0.19% other expenses. There are no sales loads or redemption fees.
JNMXX Fees and Expenses
Annual operating expenses and sales charges of JNMXX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.19% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 4.19% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
JNMXX Costs Over Time
On $10,000 invested in JNMXX, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
JNMXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $126.6B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
JNMXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ING Financial Markets LLC | $25.9B | 20.93% |
| Wells Fargo Securities, LLC | $25.3B | 20.50% |
| RBC Capital Markets, LLC | $23.9B | 19.30% |
| Goldman Sachs & Co. LLC | $20.2B | 16.36% |
| Credit Agricole Securities (USA) Inc. | $11.5B | 9.32% |
| HSBC Securities (USA) Inc. | $7.3B | 5.93% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $3.3B | 2.68% |
| BNP Paribas Securities Corp. | $2.5B | 2.03% |
| Barclays Capital, Inc. | $1.9B | 1.51% |
| Citigroup Global Markets Inc. | $1.8B | 1.45% |
Janus Henderson Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JNMXX | Class D | 0.39% | — |
| JAMXX | Class T | 0.49% | — |
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.