Janus Henderson Global Research Fund (JANWX)
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund may have significant exposure to emerging markets.
Fund Info
US47103E6683
Feb 24, 2005
$2,500
Large-Cap
Growth
Expense Ratio
JANWX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson Global Research Fund (JANWX) returned 5.44% year-to-date (YTD) and 5.20% over the past 12 months. Over the past 10 years, JANWX returned 6.06% annually, underperforming the S&P 500 benchmark at 10.68%.
JANWX
5.44%
6.45%
-3.16%
5.20%
12.08%
9.13%
6.06%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of JANWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | -0.50% | -5.18% | 1.40% | 5.58% | 5.44% | |||||||
| 2024 | 2.44% | 5.80% | 4.31% | -3.03% | 4.87% | 1.85% | 0.01% | 2.66% | 1.77% | -0.93% | 4.24% | -8.84% | 15.17% |
| 2023 | 7.93% | -2.16% | 2.90% | 1.94% | -0.06% | 5.41% | 3.10% | -1.72% | -4.43% | -2.15% | 9.16% | 0.73% | 21.59% |
| 2022 | -5.57% | -3.10% | 1.50% | -9.20% | 1.43% | -9.59% | 8.74% | -4.53% | -9.59% | 8.15% | 7.98% | -8.37% | -22.32% |
| 2021 | -1.94% | 3.05% | 1.99% | 5.21% | 1.42% | 2.35% | 1.07% | 2.69% | -4.32% | 5.85% | -3.96% | -7.00% | 5.67% |
| 2020 | -0.32% | -7.06% | -14.30% | 12.70% | 5.18% | 2.42% | 4.82% | 7.49% | -3.15% | -3.19% | 12.39% | 1.55% | 16.24% |
| 2019 | 8.03% | 3.91% | 0.73% | 4.38% | -5.93% | 6.43% | -0.09% | -1.69% | 1.52% | 2.08% | 3.76% | -0.59% | 24.07% |
| 2018 | 5.94% | -4.67% | 0.16% | 0.50% | 1.71% | -0.82% | 3.37% | 1.04% | 0.68% | -8.66% | 1.48% | -12.10% | -12.15% |
| 2017 | 4.56% | 1.96% | 1.59% | 2.48% | 3.19% | 0.68% | 2.51% | 0.01% | 2.17% | 1.59% | 2.09% | 1.28% | 26.87% |
| 2016 | -8.17% | -1.25% | 7.05% | 1.57% | 1.12% | -1.88% | 4.71% | 0.30% | 0.28% | -2.67% | 1.34% | 0.34% | 1.96% |
| 2015 | -0.69% | 6.24% | -0.01% | 1.06% | 1.19% | -2.92% | 1.09% | -6.76% | -4.90% | 6.85% | -0.23% | -2.33% | -2.25% |
| 2014 | -2.55% | 4.94% | -1.68% | 0.36% | 2.87% | 1.93% | -1.78% | 3.35% | -2.96% | 1.15% | 2.94% | -1.08% | 7.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANWX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Research Fund (JANWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Janus Henderson Global Research Fund provided a 7.90% dividend yield over the last twelve months, with an annual payout of $9.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.07 | $9.07 | $4.67 | $3.60 | $11.98 | $3.66 | $4.08 | $4.75 | $0.53 | $0.52 | $0.50 | $0.65 |
Dividend yield | 7.90% | 8.33% | 4.90% | 4.56% | 11.67% | 3.75% | 4.84% | 6.93% | 0.68% | 0.83% | 0.81% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Research Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.07 | $9.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.67 | $4.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.98 | $11.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $3.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.08 | $4.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $4.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2014 | $0.65 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Research Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Research Fund was 36.32%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current Janus Henderson Global Research Fund drawdown is 5.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.32% | Nov 10, 2021 | 224 | Sep 30, 2022 | 494 | Sep 19, 2024 | 718 |
| -34.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -26.43% | May 2, 2011 | 108 | Oct 3, 2011 | 318 | Jan 10, 2013 | 426 |
| -24.16% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
| -23.3% | Aug 30, 2018 | 80 | Dec 24, 2018 | 227 | Nov 18, 2019 | 307 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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