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JABAX Chart NMFQS:JABAX

Allocation--50% to 70% Equity | Janus Henderson
$48.19
↑ $0.29 (0.61%)
Last Updated: Mar 20, 2026

JABAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 11.16%
3-Year Return 13.58%
5-Year Return 7.97%
NAV $48.19
Previous Close $47.90

Fund Metrics

Net Assets $28.39 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-01
Update Date 2025-12-31