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JABNX Chart NMFQS:JABNX

Allocation--50% to 70% Equity | Janus Henderson
$49.66
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

JABNX Price Chart



Performance Summary

YTD Return 3.88%
1-Year Return 6.11%
3-Year Return 14.50%
5-Year Return 6.91%
NAV $49.66
Previous Close $49.66

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30