JEDTX Mutual Fund

NAV$19.31

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
1.27%
Holdings
55
Inception Date
Jun 25, 2020
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.36%
1 Year+12.54%
3 Year+14.66%
5 Year+7.38%

Asset Allocation

Stocks: 97.48%
Cash: 0.01%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.04%
MSFTMicrosoft Corp6.50%
TSM:TWTaiwan Semiconductor - Adr3.96%
MCKMckesson Corp3.65%
1299:HKAia Group Ltd3.37%
Top 10 Concentration: 39.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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JEDTX Mutual Fund Overview

JEDTX Mutual Fund (Janus Henderson Global Sustainable Equity Fund Class D) is managed by Janus Henderson Investors. JEDTX expense ratio is 0.99%, holding 55 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-06-25.

JEDTX performance shows a YTD return of 8.36%. The 1-year return is 12.54% and the 5-year return is 7.38%. JEDTX dividend yield stands at 1.27%, paid annually.

JEDTX top holdings include Nvidia Corp. (7.0%), Microsoft Corp (6.5%), Taiwan Semiconductor - Adr (4.0%), Mckesson Corp (3.6%), Aia Group Ltd (3.4%). View all JEDTX holdings, sector breakdown, or dividend history.

JEDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.