JORIX Performance — Janus Henderson Global Select Fund, Class S
Data updated: 2026-08-26
JORIX returned +9.40% year to date and +16.91% over one year to Jun 2026. Annualised returns are +17.89% over 3 years and +10.05% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $156 for the category, and to $117 over one year, against $118. Volatility over the past three years was 13.15% a year. In the 12 months to Jun 2026 the fund took in a net $69.7M, and assets reached $3.28B.
JORIX Growth of $100
What $100 invested in Janus Henderson Global Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JORIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $234 | $204 |
JORIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +16.91% |
| 3 years (annualised) | +17.89% |
| 5 years (annualised) | +10.05% |
JORIX Annual Returns
Calendar-year total returns of Janus Henderson Global Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.40% |
| 2025 | +18.88% |
| 2024 | +16.68% |
| 2023 | +16.73% |
| 2022 | −10.43% |
| 2021 | +15.49% |
| 2020 | +15.51% |
| 2019 (Jul–Dec) | +10.59% |
JORIX 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 | +4.3% | +1.8% | −7.0% | +7.8% | +2.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.9% | −5.5% | +0.2% | +8.3% | +5.3% | +0.5% | +1.8% | +3.4% | −0.1% | +0.3% | +0.8% |
| 2024 | +5.5% | +6.7% | +1.8% | −3.7% | +4.6% | +1.0% | −0.3% | +1.2% | +1.6% | −2.7% | +4.0% | −3.5% |
| 2023 | +1.5% | −4.1% | +8.4% | +5.2% | −4.6% | +2.0% | −4.2% | −2.2% | +3.9% | +5.9% | +7.1% | −2.2% |
| 2022 | +0.6% | +0.3% | −2.5% | −9.7% | +2.2% | −6.5% | −9.7% | −2.2% | +4.8% | −3.8% | +10.3% | +7.4% |
| 2021 | +2.2% | +4.5% | −1.1% | +1.1% | +1.5% | +4.8% | −4.0% | +3.9% | −1.4% | +4.5% | −6.4% | +5.7% |
| 2020 | −18.7% | −7.2% | −2.5% | +3.7% | +4.2% | +12.1% | −2.8% | +6.8% | +5.3% | +6.4% | +11.9% | −0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.8% | +3.1% | +3.3% |
JORIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.30% (May 2025)
- Worst month: −7.02% (Mar 2026)
JORIX Fund Flows
Monthly money in and out of Janus Henderson Global Select Fund, from SEC Form N-PORT.
- 12-month net flow: $69.7M
- 12-month gross sales (incl. reinvestments): $453.1M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.3M | $36.9M | −$22.6M |
| May 2026 | $12.6M | $54.6M | −$42.0M |
| Apr 2026 | $15.7M | $41.0M | −$25.3M |
| Mar 2026 | $14.0M | $30.6M | −$16.7M |
| Feb 2026 | $15.6M | $25.1M | −$9.5M |
| Jan 2026 | $12.3M | $26.7M | −$14.4M |
| Dec 2025 | $306.9M | $41.7M | $265.2M |
| Nov 2025 | $16.0M | $25.5M | −$9.5M |
| Oct 2025 | $13.6M | $28.2M | −$14.7M |
| Sep 2025 | $10.6M | $24.3M | −$13.7M |
| Aug 2025 | $10.2M | $25.2M | −$15.0M |
| Jul 2025 | $11.3M | $23.5M | −$12.1M |
JORIX Assets Under Management
Net assets of Janus Henderson Global Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.28B |
| 2026-03-31 | $3.04B |
| 2025-12-31 | $3.11B |
| 2025-09-30 | $3.14B |
| 2025-06-30 | $3.01B |
| 2025-03-31 | $2.67B |
| 2024-12-31 | $2.79B |
| 2024-09-30 | $2.92B |
| 2024-06-30 | $2.86B |
| 2024-03-31 | $2.84B |
| 2023-12-31 | $2.51B |
| 2023-09-30 | $2.30B |
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.