- ISIN
- US47103C7956
- CUSIP
- 47103C795
- Issuer
- Janus Henderson
- Inception Date
- Sep 1, 1992
- Category
- Mid Cap Growth Equities
- Index Tracked
- Russell Midcap® Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JMGRX Performance Chart
Janus Enterprise Fund Class I (JMGRX) is up 7.8% since the beginning of the year. JMGRX is currently trading at $154 per share. Investors who bought $1,000 worth of JMGRX shares 5 years ago would now be looking at an investment worth $1,375.
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Compare this symbol against anything
Returns By Period
Janus Enterprise Fund Class I (JMGRX) has returned 7.84% so far this year and 12.59% over the past 12 months. Over the last ten years, JMGRX has returned 12.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Janus Enterprise Fund Class I
- 1D
- 0.29%
- 1M
- -0.93%
- 6M
- 7.95%
- YTD
- 7.84%
- 1Y
- 12.59%
- 3Y*
- 10.84%
- 5Y*
- 6.58%
- 10Y*
- 12.42%
- ALL TIME*
- 13.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JMGRX Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2005, JMGRX's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jul 2009 with a return of +56.2%, while the worst month was Oct 2008 at -20.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JMGRX closed higher 55% of trading days. The best single day was Jul 6, 2009 with a return of +42.6%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.10% | -0.06% | -5.81% | 8.08% | 4.78% | 2.63% | -1.33% | 7.84% | |||||
| 2025 | 4.67% | -3.08% | -5.40% | -1.27% | 5.40% | 3.33% | 1.41% | 1.03% | 0.06% | -0.03% | 0.86% | 0.93% | 7.66% |
| 2024 | 0.43% | 6.09% | 1.85% | -4.58% | 2.54% | -0.69% | 5.72% | 2.91% | 0.65% | -1.77% | 7.53% | -5.49% | 15.28% |
| 2023 | 9.37% | -1.20% | 0.40% | -1.80% | -1.00% | 7.08% | 2.69% | -3.07% | -3.97% | -7.52% | 9.90% | 7.57% | 18.03% |
| 2022 | -6.52% | -0.78% | 0.35% | -7.88% | 1.17% | -7.86% | 9.17% | -3.51% | -8.89% | 8.65% | 5.31% | -4.27% | -15.99% |
| 2021 | -2.90% | 5.31% | 2.58% | 4.42% | -0.53% | 0.81% | 2.85% | 1.07% | -2.92% | 3.94% | -3.26% | 5.05% | 17.07% |
Benchmark Metrics
Janus Enterprise Fund Class I has an annualized alpha of 4.70%, beta of 0.98, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since November 30, 2005.
- This fund captured 114.13% of S&P 500 Index gains but only 94.93% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 4.70% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.70%
- Beta
- 0.98
- R²
- 0.73
- Upside Capture
- 114.13%
- Downside Capture
- 94.93%
Expense Ratio
JMGRX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMGRX ranks 19 for risk / return — above 19% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Janus Enterprise Fund Class I (JMGRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JMGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.00 | -1.06 |
| Martin ratioReturn relative to average drawdown | 3.30 | 8.49 | -5.19 |
Dividends
Dividend History
Janus Enterprise Fund Class I provided a 6.92% dividend yield over the last twelve months, with an annual payout of $10.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.66 | $10.66 | $9.94 | $9.83 | $12.57 | $25.26 | $13.34 | $6.38 | $7.07 | $2.09 | $1.72 | $3.14 |
Dividend yield | 6.92% | 7.46% | 6.97% | 7.46% | 10.42% | 15.91% | 8.44% | 4.47% | 6.42% | 1.77% | 1.81% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Enterprise Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.66 | $10.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.94 | $9.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.83 | $9.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.57 | $12.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.26 | $25.26 |
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 Enterprise Fund Class I. 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 Enterprise Fund Class I was 55.48%, occurring on Nov 20, 2008. Recovery took 167 trading sessions.
The current Janus Enterprise Fund Class I drawdown is 1.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.48%Nov 2008 | 5mo 17d | 8mo 5d | 1y 1moJun 2008 - Jul 2009 | Financial crisis2007–2009 |
-38.25%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 | COVID crash2020 |
-24.21%Sep 2022 | 10mo 17d | 1y 4mo | 2y 2moNov 2021 - Feb 2024 | Bear market2022 |
-22.07%Oct 2011 | 5mo 4d | 4mo 16d | 9mo 20dMay 2011 - Feb 2012 | — |
-19.55%Apr 2025 | 4mo 6d | 3mo 18d | 7mo 24dDec 2024 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| JMGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -56.78% | +1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -9.10% | -2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.55% | -18.90% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -25.43% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | -33.92% | -4.33% |
Current DrawdownCurrent decline from peak | -1.33% | -1.58% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -10.70% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.14% | +1.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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