JPPSX — Janus Henderson Global Value Fund
Data updated: 2021-06-01
JPPSX — Janus Henderson Global Value Fund. Global (incl. US) Large Cap Value Equity · $109.71M AUM. Holdings, fees, performance and SEC filings.
JPPSX Fund Overview
JPPSX — Janus Henderson Global Value Fund is a US mutual fund managed by Janus Investment Fund, categorised as Global (incl. US) Large Cap Value 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $109.71M
- 1-year return: 34.8%
- Ticker: JPPSX
- SEC CIK: 0000277751
- SEC series ID: S000010495
- Share class ID: C000077759
JPPSX Investment Objective and Strategy
Janus Henderson Global Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson Global Value Fund seeks capital appreciation.
Principal investment strategy
The Fund pursues its investment objective by investing primarily in common stocks of companies of any size that are economically tied to countries throughout the world, including emerging markets. The Fund normally invests in issuers from several different countries, which may include the United States. The Fund may, under unusual circumstances, invest in a single country. The Fund may also invest in U.S. and foreign equity and debt securities. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when they are otherwise unable to locate attractive investment opportunities, the Funds cash or similar investments may increase. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment community.
The Funds portfolio managers generally look for companies with: strong balance sheets and solid recurring free cash flows attractive relative and absolute valuation ratios or that have underperformed recently favorable reward to risk characteristics The Fund may invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices, as substitutes for securities in which the Fund invests. The Fund may invest in derivative instruments (by taking long and/or short positions) for different purposes, including hedging (to offset risks associated with an investment, currency exposure, or market conditions) and to earn income and enhance returns.
JPPSX Holdings
Top 10 holdings of Janus Henderson Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ING Groep NV | 0.07% |
| Wells Fargo & Co | 0.04% |
| Johnson & Johnson | 0.04% |
| Oracle Corp | 0.04% |
| Alphabet Inc | 0.04% |
| Pfizer Inc | 0.03% |
| Sanofi | 0.02% |
| Public Storage | 0.02% |
| BAE Systems PLC | 0.02% |
| Cognizant Technology Solutions | 0.02% |
JPPSX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 0.9% |
| Cash & Equivalents | 0.1% |
JPPSX Performance
Total returns for JPPSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 34.8% |
JPPSX Risk Information
Risk metrics for JPPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
JPPSX Costs and Fees
JPPSX costs about $429 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.29%
- Gross expense ratio: 4.29%
- Portfolio turnover: 24%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
JPPSX Cashflows
Over the 12 months to 2021-03, Janus Henderson Global Value Fund had net inflows of $58.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $4.11M |
| 2021-02 | $3.69M |
| 2021-01 | $11.16M |
| 2020-12 | $3.71M |
| 2020-11 | $2.25M |
| 2020-10 | $13.22M |
JPPSX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Value Fund's latest SEC N-PORT filing.
JPPSX Prospectus and SEC Filings
Official Janus Henderson Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-28
- Prospectus supplement (497) — filed 2021-01-28
- Prospectus supplement (497) — filed 2020-07-13
- Portfolio holdings (N-PORT) — filed 2021-06-01
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Portfolio holdings (N-PORT) — filed 2020-11-30
- Annual census (N-CEN) — filed 2020-12-14
- Annual census (N-CEN) — filed 2019-12-12
Related Funds
Other Global (incl. US) Large Cap Value 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.