JNSMX Performance — Janus Henderson Global Allocation Fund - Moderate, Class D
Data updated: 2026-09-14
JNSMX returned +8.36% year to date and +16.13% over one year to Jun 2026. Annualised returns are +12.70% over 3 years and +4.82% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $148 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.21% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $216.17M.
JNSMX Growth of $100
What $100 invested in Janus Henderson Global Allocation Fund - Moderate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | JNSMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $188 |
JNSMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.36% |
| 1 year | +16.13% |
| 3 years (annualised) | +12.70% |
| 5 years (annualised) | +4.82% |
JNSMX Annual Returns
Calendar-year total returns of Janus Henderson Global Allocation Fund - Moderate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.36% |
| 2025 | +15.74% |
| 2024 | +8.87% |
| 2023 | +11.71% |
| 2022 | −17.41% |
| 2021 | +7.24% |
| 2020 | +14.44% |
| 2019 (Jul–Dec) | +4.34% |
JNSMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.9% | −4.9% | +5.9% | +3.4% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −2.3% | +0.5% | +3.8% | +3.4% | +0.5% | +2.0% | +2.4% | +1.0% | +0.5% | +0.5% |
| 2024 | +2.8% | +2.2% | −0.5% | −3.2% | +2.9% | +1.0% | +2.6% | +1.7% | +1.6% | −2.3% | +2.4% | −2.3% |
| 2023 | +1.7% | −3.0% | +6.5% | +2.9% | −2.0% | +0.6% | −3.7% | −2.5% | +2.1% | +4.9% | +6.9% | −2.5% |
| 2022 | −0.9% | −1.3% | −4.4% | −6.6% | +0.3% | −6.5% | −7.6% | −3.5% | +4.7% | −2.5% | +7.3% | +3.4% |
| 2021 | +0.6% | +2.1% | −0.7% | +0.7% | +0.8% | +3.2% | −3.1% | +1.1% | +0.3% | +2.4% | −2.3% | +2.2% |
| 2020 | −10.1% | −4.3% | −0.5% | +2.1% | +3.0% | +7.0% | −1.4% | +2.6% | +4.2% | +4.1% | +8.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.8% | +1.2% | +1.2% |
JNSMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −4.85% (Mar 2026)
JNSMX Fund Flows
Monthly money in and out of Janus Henderson Global Allocation Fund - Moderate, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $37.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $3.6M | −$1.1M |
| May 2026 | $2.4M | $4.9M | −$2.6M |
| Apr 2026 | $2.8M | $5.1M | −$2.4M |
| Mar 2026 | $1.3M | $3.3M | −$2.0M |
| Feb 2026 | $1.6M | $1.7M | −$115K |
| Jan 2026 | $3.1M | $3.4M | −$385K |
| Dec 2025 | $14.3M | $3.0M | $11.4M |
| Nov 2025 | $2.1M | $1.8M | $308K |
| Oct 2025 | $2.0M | $2.9M | −$906K |
| Sep 2025 | $2.4M | $2.5M | −$98K |
| Aug 2025 | $769K | $1.6M | −$846K |
| Jul 2025 | $2.2M | $2.3M | −$34K |
JNSMX Assets Under Management
Net assets of Janus Henderson Global Allocation Fund - Moderate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $216.17M |
| 2026-03-31 | $201.38M |
| 2025-12-31 | $207.88M |
| 2025-09-30 | $204.45M |
| 2025-06-30 | $195.67M |
| 2025-03-31 | $183.49M |
| 2024-12-31 | $187.50M |
| 2024-09-30 | $196.86M |
| 2024-06-30 | $189.91M |
| 2024-03-31 | $193.83M |
| 2023-12-31 | $190.71M |
| 2023-09-30 | $178.06M |
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.