JPPIX Performance — Janus Henderson Global Value Fund, Class I
Data updated: 2021-06-01
JPPIX returned +44.45% over one year to Mar 2021. Over one year the fund trailed its Global Large Value category average: $100 grew to $144, against $145 for the category. Volatility over the past 12 months was 14.79% a year. In the 12 months to Mar 2021 the fund took in a net $58.0M, and assets reached $109.71M.
JPPIX Growth of $100
What $100 invested in Janus Henderson Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | JPPIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $144 | $145 |
| Since data start (Jul 2019 – Mar 2021) | $117 | $124 |
JPPIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.45% |
JPPIX Annual Returns
Calendar-year total returns of Janus Henderson Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +7.97% |
| 2020 | +1.27% |
| 2019 (Jul–Dec) | +6.96% |
JPPIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +6.1% | +3.5% | −1.7% | — | — | — | — | — | — | — | — | — |
| 2020 | −15.3% | −8.6% | −2.2% | −0.8% | +2.6% | +7.9% | −1.4% | +3.8% | +3.0% | +5.4% | +11.9% | −2.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.7% | +1.8% | +2.3% |
JPPIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 14.79%
- Best month: +11.92% (Nov 2020)
- Worst month: −2.03% (Dec 2020)
JPPIX Fund Flows
Monthly money in and out of Janus Henderson Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.3M | −$2.8M | $4.1M |
| Feb 2021 | $587K | −$3.1M | $3.7M |
| Jan 2021 | $360K | −$10.8M | $11.2M |
| Dec 2020 | $358K | −$3.4M | $3.7M |
| Nov 2020 | $228K | −$2.0M | $2.2M |
| Oct 2020 | $10.1M | −$3.2M | $13.2M |
| Sep 2020 | $1.7M | −$3.2M | $4.9M |
| Aug 2020 | $538K | −$2.4M | $3.0M |
| Jul 2020 | $430K | −$2.3M | $2.7M |
| Jun 2020 | $579K | −$3.3M | $3.9M |
| May 2020 | $367K | −$2.2M | $2.6M |
| Apr 2020 | $459K | −$2.3M | $2.8M |
JPPIX Assets Under Management
Net assets of Janus Henderson Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $109.71M |
| 2020-12-31 | $115.48M |
| 2020-09-30 | $106.69M |
| 2020-06-30 | $106.34M |
| 2020-03-31 | $102.80M |
| 2019-12-31 | $199.97M |
| 2019-09-30 | $195.29M |
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.