- ISIN
- US47103E7756
- Issuer
- Janus Henderson
- Inception Date
- May 2, 1994
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
JNOSX Performance Chart
Janus Henderson Overseas Fund (JNOSX) is up 16.0% since the beginning of the year. JNOSX is currently trading at $66 per share. Investors who bought $1,000 worth of JNOSX shares 5 years ago would now be looking at an investment worth $1,630.
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Returns By Period
Janus Henderson Overseas Fund (JNOSX) has returned 16.03% so far this year and 32.98% over the past 12 months. Over the last ten years, JNOSX has returned 12.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Overseas Fund
- 1D
- 1.00%
- 1M
- 3.96%
- YTD
- 16.03%
- 6M
- 16.70%
- 1Y
- 32.98%
- 3Y*
- 17.09%
- 5Y*
- 10.26%
- 10Y*
- 12.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JNOSX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 1994, JNOSX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 1999 with a return of +22.0%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JNOSX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Dec 15, 2000 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.04% | 3.05% | -8.36% | 6.08% | 7.18% | 1.90% | 16.03% | ||||||
| 2025 | 3.48% | 3.15% | -1.45% | 0.70% | 6.60% | 2.61% | -1.32% | 3.90% | 3.59% | 0.52% | 1.22% | 2.84% | 28.76% |
| 2024 | -0.67% | 3.68% | 5.28% | -1.58% | 3.71% | -1.09% | 2.39% | 1.36% | -0.88% | -4.27% | -0.32% | -1.44% | 5.89% |
| 2023 | 8.87% | -3.97% | 1.69% | 2.81% | -4.83% | 3.72% | 2.95% | -3.71% | -4.00% | -2.39% | 4.79% | 5.62% | 10.94% |
| 2022 | -1.16% | -2.46% | -0.09% | -5.68% | 2.98% | -9.30% | 3.64% | -3.98% | -9.15% | 3.76% | 15.21% | -0.45% | -8.71% |
| 2021 | -1.14% | 5.99% | 0.24% | 3.90% | 4.05% | -1.12% | -1.43% | 1.68% | -1.76% | 2.97% | -6.21% | 5.95% | 13.11% |
Benchmark Metrics
Janus Henderson Overseas Fund has an annualized alpha of 0.73%, beta of 0.80, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since May 04, 1994.
- This fund participated in 107.66% of S&P 500 Index downside but only 99.68% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.73%
- Beta
- 0.80
- R²
- 0.54
- Upside Capture
- 99.68%
- Downside Capture
- 107.66%
Expense Ratio
JNOSX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JNOSX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Overseas Fund (JNOSX) 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.
| JNOSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.16 |
| Martin ratioReturn relative to average drawdown | 11.87 | 12.44 | -0.57 |
Dividends
Dividend History
Janus Henderson Overseas Fund provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.75 | $0.60 | $0.63 | $0.46 | $0.35 | $0.94 | $0.31 | $0.61 | $0.33 | $1.27 |
Dividend yield | 1.11% | 1.29% | 1.65% | 1.39% | 1.59% | 1.04% | 0.88% | 2.77% | 1.15% | 1.86% | 1.32% | 4.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Overseas 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.74 | $0.74 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
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 Overseas 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 Overseas Fund was 72.45%, occurring on Mar 12, 2003. Recovery took 989 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -72.45%Mar 2003 | 3y 5d | 3y 11mo | 6y 11moMar 2000 - Feb 2007 |
Financial crisis2007–2009 | -68.34%Nov 2008 | 1y 20d | 15y 3mo | 16y 4moNov 2007 - Mar 2024 |
1998 bear market1998 | -34.91%Oct 1998 | 2mo 19d | 9mo 1d | 11mo 20dJul 1998 - Jul 1999 |
2025 selloff2025 | -16.01%Apr 2025 | 19d | 1mo 7d | 1mo 26dMar 2025 - May 2025 |
1998 correction1998 | -14.20%Jan 1998 | 3mo 6d | 2mo 4d | 5mo 10dOct 1997 - Mar 1998 |
Drawdown Indicators
| JNOSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -56.78% | -15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.10% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.01% | -18.90% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.89% | -25.43% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -36.68% | -33.92% | -2.76% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -26.92% | -10.71% | -16.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.03% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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