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JABLX Chart NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson
$52.32
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

JABLX Price Chart



Performance Summary

YTD Return 2.71%
1-Year Return 8.55%
3-Year Return 12.53%
5-Year Return 6.68%
NAV $52.32
Previous Close $52.32

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 0.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30