JGRTX
Janus Henderson Enterprise Fund Class S
Mutual fund
$135.96+1.26 (+0.94%)Close Oct 2, 2026
Adjusted price
+5.46% total return, past year
Key statistics
- Net assets
- $21.7B
- Expense ratio
- 1.16%
- Share classes
- 8
- 52-week range
- $120.09$146.27
- From all-time high
- −23.85%
- Max drawdown
- −79.92%
- Volatility
- 22.64%
- Sharpe ratio
- 0.40
- Beta (5Y monthly)
- 0.96
Returns
Total
- 1M
- −3.4%
- YTD
- +3.5%
- 1Y
- +5.5%
Per year
- 3Y
- +12.0%
- 5Y
- +5.6%
- 10Y
- +11.4%
- 20Y
- +10.8%
- Since 1999
- +6.6%
Fund facts
As of Jun 30, 2026- Holdings
- 99
- Top 10 holdings
- 31.0%
- Stocks
- 97.2%
- Cash
- 2.8%
Sectors
- Information Technology
- 26.0%
- Industrials
- 22.4%
- Health Care
- 18.6%
- Consumer Discretionary
- 6.5%
- Communication Services
- 6.4%
- Other
- 17.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| FLEXFlex Ltd. | 5.4 |
| FERGFerguson Enterprises Inc. | 3.4 |
| ONON Semiconductor Corporation | 3.2 |
| RVTYRevvity, Inc. | 2.9 |
| JBHTJ.B. Hunt Transport Services, Inc. | 2.8 |
| LPLALPL Financial Holdings Inc. | 2.8 |
| Janus Henderson Cash Liquidity Fund LLC | 2.8 |
| DASHDoorDash, Inc. | 2.7 |
| ARMKAramark | 2.6 |
| TDYTeledyne Technologies Incorporated | 2.5 |
Annual returns
1999 from Nov 12 · 2026 through Oct 2