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JCJanus Henderson Global Allocation Fund - Conservative - I Shares logo

Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX)

NASDAQ · Currency in USD
$13.27 ▲ +0.05 (+0.38%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$13.22
Open
$13.22
Day's Range
$13.22 – $13.27
52 Week Range
$12.44 – $13.65
Volume
0
Avg. Volume
--
Market Cap
$141.12M
Beta (5Y Monthly)
0.82
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.30 (2.24%)
Ex-Dividend Date
Dec 30, 2025
1y Target Est
--

Profile: Janus Henderson Global Allocation Fund - Conservative - I Shares

Sector
Financial Services
Industry
Asset Management - Global
Full-time employees
--
CEO
--

The fund primarily invests its capital in a diverse array of other mutual funds and Exchange Traded Funds (ETFs) managed by Janus Henderson. These underlying investment vehicles are strategically chosen to represent a broad spectrum of asset classes and investment styles, thereby providing exposure to companies and entities with economic connections across various countries worldwide. By constructing a well-diversified portfolio of these sub-funds, the fund typically achieves an allocation that includes fixed-income instruments, money market securities, equity holdings, and, where opportunities permit, alternative investments.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.