Janus Henderson Asia Equity Fund (JAQIX)
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.
Fund Info
| ISIN | US47103E3466 |
|---|---|
| CUSIP | 47103E346 |
| Issuer | Janus Henderson |
| Inception Date | Jul 28, 2011 |
| Category | Asia Pacific Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Janus Henderson Asia Equity Fund has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: JAQIX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Asia Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Asia Equity Fund had a return of 1.76% year-to-date (YTD) and 4.12% in the last 12 months. Over the past 10 years, Janus Henderson Asia Equity Fund had an annualized return of 3.83%, while the S&P 500 had an annualized return of 10.46%, indicating that Janus Henderson Asia Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.76% | 5.84% |
| 1 month | -1.11% | -2.98% |
| 6 months | 11.00% | 22.02% |
| 1 year | 4.12% | 24.47% |
| 5 years (annualized) | -1.11% | 11.44% |
| 10 years (annualized) | 3.83% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.17% | 5.67% | 2.17% | |||||||||
| 2023 | -0.96% | -2.16% | 6.51% | 0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Janus Henderson Asia Equity Fund(JAQIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Asia Equity Fund (JAQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Asia Equity Fund granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.00 | $0.30 | $0.02 | $0.09 | $0.87 | $0.34 | $0.56 | $0.40 | $0.57 | $0.50 |
Dividend yield | 0.70% | 0.72% | 0.00% | 2.41% | 0.12% | 0.83% | 9.16% | 2.84% | 6.37% | 4.78% | 5.93% | 5.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Asia Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2013 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Asia Equity 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 Asia Equity Fund was 48.61%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Janus Henderson Asia Equity Fund drawdown is 36.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.61% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -30.43% | Jan 14, 2020 | 48 | Mar 23, 2020 | 95 | Aug 6, 2020 | 143 |
| -30.11% | Apr 28, 2015 | 186 | Jan 21, 2016 | 271 | Feb 16, 2017 | 457 |
| -28.5% | Aug 1, 2011 | 45 | Oct 3, 2011 | 311 | Dec 31, 2012 | 356 |
| -23.31% | Jan 30, 2018 | 190 | Oct 29, 2018 | 302 | Jan 13, 2020 | 492 |
Volatility
Volatility Chart
The current Janus Henderson Asia Equity Fund volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.