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JABRX Chart NMFQS:JABRX

Allocation--50% to 70% Equity | Janus Henderson
$48.69
↑ $0.23 (0.47%)
Last Updated: Feb 04, 2026

JABRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Balanced Fund Class S (JABRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.23%
1-Year Return 14.27%
3-Year Return 13.65%
5-Year Return 8.52%
NAV $48.69
Previous Close $48.46

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31