JHISX Mutual Fund

NAV$14.34

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
4.18%
Holdings
55
Inception Date
Jan 26, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+12.60%
3 Year+15.05%

Asset Allocation

Stocks: 97.57%
Cash: 0.02%
Other: 2.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
MSFTMicrosoft Corp 4.100 Feb 06 376.51%
TSM:TWTaiwan Semiconductor - Adr3.98%
MCKMckessoncorp.3.69%
1299:HKAia Group Ltd3.43%
Top 10 Concentration: 39.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHISX Mutual Fund Overview

JHISX Mutual Fund (Janus Henderson Global Sustainable Equity Portfolio) is managed by Janus Henderson Investors. JHISX expense ratio is 0.74%, holding 55 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-01-26.

JHISX performance shows a YTD return of 9.78%. The 1-year return is 12.60%. JHISX dividend yield stands at 4.18%, paid annually.

JHISX top holdings include Nvidia Corp. (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Taiwan Semiconductor - Adr (4.0%), Mckessoncorp. (3.7%), Aia Group Ltd (3.4%). View all JHISX holdings, sector breakdown, or dividend history.

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