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JABCX Chart NMFQS:JABCX

Allocation--50% to 70% Equity | Janus Henderson
$48.18
↓ $-0.30 (-0.62%)
Last Updated: Aug 09, 2026

JABCX Price Chart



Performance Summary

YTD Return 2.17%
1-Year Return 7.55%
3-Year Return 11.44%
5-Year Return 5.63%
NAV $48.18
Previous Close $48.48

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 1.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30