JWWCX Performance — Janus Henderson Global Research Fund, Class C
Data updated: 2026-08-26
JWWCX returned +9.05% year to date and +16.87% over one year to Jun 2026. Annualised returns are +19.86% over 3 years and +10.69% 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 $172, against $156 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.66% a year. In the 12 months to Jun 2026 the fund took in a net $62.8M, and assets reached $4.71B.
JWWCX Growth of $100
What $100 invested in Janus Henderson Global Research 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 | JWWCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $204 |
JWWCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.05% |
| 1 year | +16.87% |
| 3 years (annualised) | +19.86% |
| 5 years (annualised) | +10.69% |
JWWCX Annual Returns
Calendar-year total returns of Janus Henderson Global Research Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.05% |
| 2025 | +19.56% |
| 2024 | +22.26% |
| 2023 | +25.46% |
| 2022 | −20.33% |
| 2021 | +16.86% |
| 2020 | +18.98% |
| 2019 (Jul–Dec) | +9.12% |
JWWCX 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 | +2.0% | −0.8% | −6.5% | +9.7% | +4.0% | +1.0% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.6% | −5.3% | +1.3% | +6.7% | +5.0% | +1.9% | +1.0% | +2.2% | +1.3% | +0.2% | +0.4% |
| 2024 | +4.2% | +5.7% | +2.4% | −3.1% | +4.8% | +1.8% | −0.1% | +2.6% | +1.7% | −1.0% | +4.2% | −2.3% |
| 2023 | +2.8% | −2.2% | +7.8% | +5.3% | −0.1% | +1.8% | −4.5% | −1.8% | +3.0% | +4.9% | +9.1% | −2.2% |
| 2022 | +1.4% | −3.2% | −5.6% | −9.7% | +1.4% | −9.3% | −9.7% | −4.6% | +8.6% | −5.2% | +7.9% | +8.1% |
| 2021 | +1.9% | +3.0% | −2.0% | +2.3% | +1.3% | +5.1% | −4.4% | +2.6% | +1.0% | +3.7% | −4.0% | +5.8% |
| 2020 | −14.4% | −7.1% | −0.4% | +2.3% | +5.1% | +12.6% | −3.2% | +7.4% | +4.8% | +4.9% | +12.3% | −3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.2% | +3.7% | +2.0% |
JWWCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.66%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +9.72% (Apr 2026)
- Worst month: −6.51% (Mar 2026)
JWWCX Fund Flows
Monthly money in and out of Janus Henderson Global Research Fund, from SEC Form N-PORT.
- 12-month net flow: $62.8M
- 12-month gross sales (incl. reinvestments): $600.9M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.9M | $42.3M | −$24.4M |
| May 2026 | $17.4M | $43.3M | −$26.0M |
| Apr 2026 | $23.5M | $50.4M | −$26.9M |
| Mar 2026 | $17.8M | $48.2M | −$30.3M |
| Feb 2026 | $22.5M | $48.7M | −$26.3M |
| Jan 2026 | $21.7M | $49.0M | −$27.3M |
| Dec 2025 | $348.6M | $71.3M | $277.3M |
| Nov 2025 | $20.4M | $41.0M | −$20.6M |
| Oct 2025 | $33.2M | $45.9M | −$12.7M |
| Sep 2025 | $21.4M | $32.2M | −$10.8M |
| Aug 2025 | $29.8M | $33.0M | −$3.1M |
| Jul 2025 | $26.8M | $32.8M | −$6.1M |
JWWCX Assets Under Management
Net assets of Janus Henderson Global Research Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.71B |
| 2026-03-31 | $4.15B |
| 2025-12-31 | $4.46B |
| 2025-09-30 | $4.45B |
| 2025-06-30 | $4.24B |
| 2025-03-31 | $3.77B |
| 2024-12-31 | $3.83B |
| 2024-09-30 | $3.87B |
| 2024-06-30 | $3.74B |
| 2024-03-31 | $3.65B |
| 2023-12-31 | $3.27B |
| 2023-09-30 | $2.96B |
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.