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JABLX Chart NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson
$52.90
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

JABLX Price Chart



Performance Summary

YTD Return 3.85%
1-Year Return 6.04%
3-Year Return 14.44%
5-Year Return 6.88%
NAV $52.90
Previous Close $52.90

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 0.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30