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JABLX Chart NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson
$55.82
↑ $0.42 (0.76%)
Last Updated: Feb 08, 2026

JABLX Price Chart



Performance Summary

YTD Return -%
1-Year Return 13.01%
3-Year Return 14.12%
5-Year Return 8.29%
NAV $55.82
Previous Close $55.40

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