Janus Henderson Global Allocation Fund - Conservative (JMSCX)
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to fixed-income securities, money market instruments, equity investments, and, if available, alternative investments.
Fund Info
US47103E7343
Dec 29, 2005
$2,500
Large-Cap
Blend
Expense Ratio
JMSCX has an expense ratio of 0.27%, which is considered low.
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 Allocation Fund - Conservative (JMSCX) returned 3.79% year-to-date (YTD) and 9.29% over the past 12 months. Over the past 10 years, JMSCX returned 0.73% annually, underperforming the S&P 500 benchmark at 10.85%.
JMSCX
3.79%
2.73%
2.22%
9.29%
3.76%
1.87%
0.73%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JMSCX, 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 | 1.64% | 0.76% | -1.85% | 0.60% | 2.64% | 3.79% | |||||||
| 2024 | -0.72% | 1.08% | 2.32% | -2.97% | 2.34% | 1.06% | 2.44% | 1.61% | 1.51% | -2.22% | 2.19% | -2.00% | 6.62% |
| 2023 | 5.51% | -3.11% | 2.08% | 0.56% | -1.93% | 1.78% | 1.48% | -2.00% | -3.34% | -2.21% | 6.18% | 4.77% | 9.53% |
| 2022 | -3.61% | -1.38% | -1.49% | -5.95% | 0.18% | -5.87% | 3.97% | -3.36% | -6.58% | 2.11% | 6.21% | -3.40% | -18.33% |
| 2021 | -0.59% | 1.04% | 0.00% | 2.58% | 0.79% | 0.36% | 0.50% | 0.56% | -2.39% | 1.22% | -1.63% | -4.95% | -2.70% |
| 2020 | 0.24% | -2.57% | -7.10% | 5.24% | 2.28% | 1.90% | 3.81% | 1.80% | -1.00% | -0.00% | 6.27% | 0.53% | 11.23% |
| 2019 | 3.81% | 0.76% | 0.84% | 1.08% | -1.21% | 3.11% | -0.08% | 0.56% | 0.08% | 0.87% | 0.47% | -2.19% | 8.26% |
| 2018 | 2.68% | -2.30% | 0.55% | -0.55% | -0.24% | -0.71% | 1.03% | -0.00% | -0.47% | -3.78% | 0.57% | -4.68% | -7.83% |
| 2017 | 1.84% | 1.23% | 0.41% | 1.30% | 1.68% | 0.39% | 1.80% | 0.62% | 0.31% | 0.84% | 1.13% | -3.44% | 8.30% |
| 2016 | -2.20% | 0.17% | 3.81% | 0.75% | -0.33% | 1.08% | 2.13% | -0.32% | 0.16% | -1.93% | -1.23% | 0.09% | 2.04% |
| 2015 | 0.23% | 2.02% | -0.23% | 0.46% | -0.45% | -1.68% | 0.70% | -3.15% | -1.51% | 2.90% | -0.47% | -6.04% | -7.28% |
| 2014 | -1.00% | 2.72% | 0.23% | 0.53% | 1.50% | 1.48% | -1.31% | 1.63% | -2.33% | 0.52% | 0.89% | -2.38% | 2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMSCX is 72, 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 Allocation Fund - Conservative (JMSCX) 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 Allocation Fund - Conservative provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.19 | $0.25 | $1.32 | $0.63 | $0.61 | $0.47 | $0.75 | $0.15 | $0.79 | $0.65 |
Dividend yield | 2.32% | 2.40% | 1.68% | 2.37% | 10.31% | 4.68% | 4.91% | 4.01% | 5.93% | 1.28% | 6.67% | 5.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Allocation Fund - Conservative. 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 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 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 Allocation Fund - Conservative. 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 Allocation Fund - Conservative was 28.96%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Janus Henderson Global Allocation Fund - Conservative drawdown is 9.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.96% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -18.34% | Dec 19, 2017 | 567 | Mar 23, 2020 | 94 | Aug 5, 2020 | 661 |
| -14.19% | Jul 7, 2014 | 390 | Jan 21, 2016 | 407 | Aug 31, 2017 | 797 |
| -8.11% | Jun 1, 2011 | 87 | Oct 3, 2011 | 83 | Feb 1, 2012 | 170 |
| -7.38% | Dec 27, 2013 | 25 | Feb 3, 2014 | 103 | Jul 1, 2014 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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