Janus Henderson Global Value Fund (JPPIX)
Defensive Global Value Equities

SHARE CLASS

Fund Facts (JPPIX)
Inception Date6/29/2001
Total Net Assets (As of 7/31/18)$233.34M
Total Number of Equity Issues
(As of 7/31/18)
80
Weighted Average Market Capitalization ($ billion)
(As of 7/31/18)
$149.05B
Median Market
Capitalization ($ billion)
(As of 7/31/18)
$64.76B
Annual Expense Ratios
(As of fiscal year end 9/30/17)
GROSS 0.84%
NET 0.84%
PERFORMANCE (As of 6/30/18)
1 Year4.67%
3 Year4.94%
5 Year6.09%
10 Year6.50%
MORNINGSTAR (As of 7/31/18)
CategoryUS Fund World Large Stock
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Equity
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Important Morningstar Information

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Defensive Global Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

Flexibility to look all over the world and across the market-cap spectrum

FUND MANAGERS

Greg Kolb

Greg Kolb, CFA

Fund Manager since 2005
Industry since 1998

George Maglares

George Maglares

Fund Manager since 2016
Industry since 2004