JARTX
Janus Henderson Forty Fund Class S
Mutual fund
$55.34+0.78 (+1.43%)Close Oct 2, 2026
Adjusted price
+7.67% total return, past year
Key statistics
- Net assets
- $23.6B
- Expense ratio
- 1.05%
- Share classes
- 8
- 52-week range
- $42.83$55.52
- From all-time high
- −0.32%
- Max drawdown
- −56.70%
- Volatility
- 21.35%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 1.19
Returns
Total
- 1M
- +3.6%
- YTD
- +8.4%
- 1Y
- +7.7%
Per year
- 3Y
- +22.7%
- 5Y
- +9.4%
- 10Y
- +16.2%
- 20Y
- +12.7%
- Since 1997
- +12.4%
Fund facts
As of Jun 30, 2026- Holdings
- 34
- Top 10 holdings
- 57.4%
- Stocks
- 100.0%
Sectors
- Information Technology
- 46.0%
- Health Care
- 13.1%
- Communication Services
- 11.9%
- Industrials
- 11.8%
- Consumer Discretionary
- 11.2%
- Other
- 5.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 12.7 |
| GOOGAlphabet Inc. | 7.4 |
| AMZNAmazon.com, Inc. | 6.9 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.6 |
| AVGOBroadcom Inc. | 6.0 |
| ETNEaton Corporation plc | 4.0 |
| HWMHowmet Aerospace Inc. | 3.6 |
| LLYEli Lilly and Company | 3.5 |
| ORCLOracle Corporation | 3.4 |
| DDOGDatadog, Inc. | 3.4 |
Annual returns
1997 from Apr 30 · 2026 through Oct 2