JFRNX
Janus Henderson Forty Fund Class N
Mutual fund
$66.32+0.95 (+1.45%)Close Oct 2, 2026
Adjusted price
+8.20% total return, past year
Key statistics
- Net assets
- $23.6B
- Expense ratio
- 0.56%
- Share classes
- 8
- 52-week range
- $51.20$66.42
- From all-time high
- −0.15%
- Max drawdown
- −40.82%
- Volatility
- 19.96%
- Sharpe ratio
- 0.87
- Beta (5Y monthly)
- 1.19
Returns
Total
- 1M
- +3.7%
- YTD
- +8.9%
- 1Y
- +8.2%
Per year
- 3Y
- +23.3%
- 5Y
- +10.0%
- 10Y
- +16.8%
- Since 2012
- +16.5%
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
2012 from May 31 · 2026 through Oct 2