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JABLX Chart NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson
$56.07
↑ $0.35 (0.63%)
Last Updated: Mar 27, 2026

JABLX Price Chart



Performance Summary

YTD Return 0.38%
1-Year Return 13.43%
3-Year Return 14.67%
5-Year Return 8.63%
NAV $56.07
Previous Close $55.72

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 0.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31