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JABLX Chart NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson
$57.16
↑ $0.05 (0.09%)
Last Updated: Jun 26, 2026

JABLX Price Chart



Performance Summary

YTD Return 2.33%
1-Year Return 15.86%
3-Year Return 13.78%
5-Year Return 7.92%
NAV $57.16
Previous Close $57.11

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 0.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31