Pricing

Janus Henderson Global Value Fund-Class A Shares (JPPAX)

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Information as of: 2020-09-30
Part of Janus Henderson Funds
LEI: TFSU30IZPXYJTBRQDR49
3033333863
151 DETROIT STREET
DENVER, US-CO 80206

https://en-us.janushenderson.com/advisor/products

https://en-us.janushenderson.com/retail/products

www.intechinvestments.com

www.perkinsinvestmentmanagement.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
109,902,823
Total Liabilities
193,832
Net Assets
109,708,991
Month 1 NAV Shares Sold
360,139
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-10,803,457
Related Share Classes:

Janus Henderson Venture Fund-Class A Shares JVTAX

Janus Henderson Venture Fund-Class C Shares JVTCX

Janus Henderson Venture Fund-Class D Shares JANVX

Janus Henderson Venture Fund-Class I Shares JVTIX

Janus Henderson Venture Fund-Class N Shares JVTNX

Janus Henderson Venture Fund-Class S Shares JVTSX

Janus Henderson Venture Fund-Class T Shares JAVTX

Janus Henderson Growth and Income Fund-Class A Shares JDNAX

Janus Henderson Growth and Income Fund-Class C Shares JGICX

Janus Henderson Growth and Income Fund-Class D Shares JNGIX

Janus Henderson Growth and Income Fund-Class I Shares JGINX

Janus Henderson Growth and Income Fund-Class N Shares JDNNX

Janus Henderson Growth and Income Fund-Class R Shares JDNRX

Janus Henderson Growth and Income Fund-Class S Shares JADGX

Janus Henderson Growth and Income Fund-Class T Shares JAGIX

Janus Henderson Global Research Fund-Class A Shares JDWAX

Janus Henderson Global Research Fund-Class C Shares JWWCX

Janus Henderson Global Research Fund-Class D Shares JANWX

Janus Henderson Global Research Fund-Class I Shares JWWFX

Janus Henderson Global Research Fund-Class N Shares JDWNX

Janus Henderson Global Research Fund-Class R Shares JDWRX

Janus Henderson Global Research Fund-Class S Shares JWGRX

Janus Henderson Global Research Fund-Class T Shares JAWWX

Janus Henderson Balanced Fund-Class A Shares JDBAX

Janus Henderson Balanced Fund-Class C Shares JABCX

Janus Henderson Balanced Fund-Class D Shares JANBX

Janus Henderson Balanced Fund-Class I Shares JBALX

Janus Henderson Balanced Fund-Class N Shares JABNX

Janus Henderson Balanced Fund-Class R Shares JDBRX

Janus Henderson Balanced Fund-Class S Shares JABRX

Janus Henderson Balanced Fund-Class T Shares JABAX

Janus Henderson Enterprise Fund-Class A Shares JDMAX

Janus Henderson Enterprise Fund-Class C Shares JGRCX

Janus Henderson Enterprise Fund-Class D Shares JANEX

Janus Henderson Enterprise Fund-Class I Shares JMGRX

Janus Henderson Enterprise Fund-Class N Shares JDMNX

Janus Henderson Enterprise Fund-Class R Shares JDMRX

Janus Henderson Enterprise Fund-Class S Shares JGRTX

Janus Henderson Enterprise Fund-Class T Shares JAENX

Janus Henderson Research Fund-Class A Shares JRAAX

Janus Henderson Research Fund-Class C Shares JRACX

Janus Henderson Research Fund-Class D Shares JNRFX

Janus Henderson Research Fund-Class I Shares JRAIX

Janus Henderson Research Fund-Class N Shares JRANX

Janus Henderson Research Fund-Class R Shares JRARX

Janus Henderson Research Fund-Class S Shares JRASX

Janus Henderson Research Fund-Class T Shares JAMRX

Janus Henderson Overseas Fund-Class A Shares JDIAX

Janus Henderson Overseas Fund-Class C Shares JIGCX

Janus Henderson Overseas Fund-Class D Shares JNOSX

Janus Henderson Overseas Fund-Class I Shares JIGFX

Janus Henderson Overseas Fund-Class N Shares JDINX

Janus Henderson Overseas Fund-Class R Shares JDIRX

Janus Henderson Overseas Fund-Class S Shares JIGRX

Janus Henderson Overseas Fund-Class T Shares JAOSX

Janus Henderson Forty Fund-Class A Shares JDCAX

Janus Henderson Forty Fund-Class C Shares JACCX

Janus Henderson Forty Fund-Class D Shares JFRDX

Janus Henderson Forty Fund-Class I Shares JCAPX

Janus Henderson Forty Fund-Class N Shares JFRNX

Janus Henderson Forty Fund-Class R Shares JDCRX

Janus Henderson Forty Fund-Class S Shares JARTX

Janus Henderson Forty Fund-Class T Shares JACTX

Janus Henderson Global Life Sciences Fund-Class A Shares JFNAX

Janus Henderson Global Life Sciences Fund-Class C Shares JFNCX

Janus Henderson Global Life Sciences Fund-Class D Shares JNGLX

Janus Henderson Global Life Sciences Fund-Class I Shares JFNIX

Janus Henderson Global Life Sciences Fund-Class N Shares JFNNX

Janus Henderson Global Life Sciences Fund-Class S Shares JFNSX

Janus Henderson Global Life Sciences Fund-Class T Shares JAGLX

Janus Henderson Global Technology and Innovation Fund-Class A Shares JATAX

Janus Henderson Global Technology and Innovation Fund-Class C Shares JAGCX

Janus Henderson Global Technology and Innovation Fund-Class D Shares JNGTX

Janus Henderson Global Technology and Innovation Fund-Class I Shares JATIX

Janus Henderson Global Technology and Innovation Fund-Class N Shares JATNX

Janus Henderson Global Technology and Innovation Fund-Class S Shares JATSX

Janus Henderson Global Technology and Innovation Fund-Class T Shares JAGTX

Janus Henderson Contrarian Fund-Class A Shares JCNAX

Janus Henderson Contrarian Fund-Class C Shares JCNCX

Janus Henderson Contrarian Fund-Class D Shares JACNX

Janus Henderson Contrarian Fund-Class I Shares JCONX

Janus Henderson Contrarian Fund-Class N Shares JCNNX

Janus Henderson Contrarian Fund-Class R Shares JCNRX

Janus Henderson Contrarian Fund-Class S Shares JCNIX

Janus Henderson Contrarian Fund-Class T Shares JSVAX

Janus Henderson Global Select Fund-Class A Shares JORAX

Janus Henderson Global Select Fund-Class C Shares JORCX

Janus Henderson Global Select Fund-Class D Shares JANRX

Janus Henderson Global Select Fund-Class I Shares JORFX

Janus Henderson Global Select Fund-Class N Shares JSLNX

Janus Henderson Global Select Fund-Class R Shares JORRX

Janus Henderson Global Select Fund-Class S Shares JORIX

Janus Henderson Global Select Fund-Class T Shares JORNX

Janus Henderson Global Value Fund-Class A Shares JPPAX

Janus Henderson Global Value Fund-Class C Shares JPPCX

Janus Henderson Global Value Fund-Class D Shares JNGOX

Janus Henderson Global Value Fund-Class I Shares JPPIX

Janus Henderson Global Value Fund-Class N Shares JPPNX

Janus Henderson Global Value Fund-Class S Shares JPPSX

Janus Henderson Global Value Fund-Class T Shares JGVAX

Janus Henderson Triton Fund-Class A Shares JGMAX

Janus Henderson Triton Fund-Class C Shares JGMCX

Janus Henderson Triton Fund-Class D Shares JANIX

Janus Henderson Triton Fund-Class I Shares JSMGX

Janus Henderson Triton Fund-Class N Shares JGMNX

Janus Henderson Triton Fund-Class R Shares JGMRX

Janus Henderson Triton Fund-Class S Shares JGMIX

Janus Henderson Triton Fund-Class T Shares JATTX

Janus Henderson Global Real Estate Fund-Class A Shares JERAX

Janus Henderson Global Real Estate Fund-Class C Shares JERCX

Janus Henderson Global Real Estate Fund-Class D Shares JNGSX

Janus Henderson Global Real Estate Fund-Class I Shares JERIX

Janus Henderson Global Real Estate Fund-Class N Shares JERNX

Janus Henderson Global Real Estate Fund-Class S Shares JERSX

Janus Henderson Global Real Estate Fund-Class T Shares JERTX

Janus Henderson Asia Equity Fund-Class A Shares JAQAX

Janus Henderson Asia Equity Fund-Class C Shares JAQCX

Janus Henderson Asia Equity Fund-Class D Shares JAQDX

Janus Henderson Asia Equity Fund-Class I Shares JAQIX

Janus Henderson Asia Equity Fund-Class N Shares JAQNX

Janus Henderson Asia Equity Fund-Class S Shares JAQSX

Janus Henderson Asia Equity Fund-Class T Shares JAQTX

Janus Henderson International Value Fund-Class A Shares JIFAX

Janus Henderson International Value Fund-Class C Shares JIFCX

Janus Henderson International Value Fund-Class D Shares JIFDX

Janus Henderson International Value Fund-Class I Shares JIFIX

Janus Henderson International Value Fund-Class N Shares JIFNX

Janus Henderson International Value Fund-Class S Shares JIFSX

Janus Henderson International Value Fund-Class T Shares JIFTX

Janus Henderson Emerging Markets Fund-Class A Shares HEMAX

Janus Henderson Emerging Markets Fund-Class C Shares HEMCX

Janus Henderson Emerging Markets Fund-Class D Shares HEMDX

Janus Henderson Emerging Markets Fund-Class I Shares HEMIX

Janus Henderson Emerging Markets Fund-Class N Shares HEMRX

Janus Henderson Emerging Markets Fund-Class S Shares HEMSX

Janus Henderson Emerging Markets Fund-Class T Shares HEMTX

Janus Henderson European Focus Fund-Class A Shares HFEAX

Janus Henderson European Focus Fund-Class C Shares HFECX

Janus Henderson European Focus Fund-Class D Shares HFEDX

Janus Henderson European Focus Fund-Class I Shares HFEIX

Janus Henderson European Focus Fund-Class N Shares HFERX

Janus Henderson European Focus Fund-Class S Shares HFESX

Janus Henderson European Focus Fund-Class T Shares HFETX

Janus Henderson Global Equity Income Fund-Class A Shares HFQAX

Janus Henderson Global Equity Income Fund-Class C Shares HFQCX

Janus Henderson Global Equity Income Fund-Class D Shares HFQDX

Janus Henderson Global Equity Income Fund-Class I Shares HFQIX

Janus Henderson Global Equity Income Fund-Class N Shares HFQRX

Janus Henderson Global Equity Income Fund-Class S Shares HFQSX

Janus Henderson Global Equity Income Fund-Class T Shares HFQTX

Janus Henderson International Opportunities Fund-Class A Shares HFOAX

Janus Henderson International Opportunities Fund-Class C Shares HFOCX

Janus Henderson International Opportunities Fund-Class D Shares HFODX

Janus Henderson International Opportunities Fund-Class I Shares HFOIX

Janus Henderson International Opportunities Fund-Class N Shares HFOSX

Janus Henderson International Opportunities Fund-Class R Shares HFORX

Janus Henderson International Opportunities Fund-Class S Shares HFOQX

Janus Henderson International Opportunities Fund-Class T Shares HFOTX

Janus Henderson Global Sustainable Equity Fund-Class A Shares JEASX

Janus Henderson Global Sustainable Equity Fund-Class C Shares JECTX

Janus Henderson Global Sustainable Equity Fund-Class D Shares JEDTX

Janus Henderson Global Sustainable Equity Fund-Class I Shares JEUIX

Janus Henderson Global Sustainable Equity Fund-Class N Shares JETNX

Janus Henderson Global Sustainable Equity Fund-Class S Shares JESSX

Janus Henderson Global Sustainable Equity Fund-Class T Shares JETTX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available