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JABRX Chart NMFQS:JABRX

Allocation--50% to 70% Equity | Janus Henderson
$48.94
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 Janus Henderson Balanced Fund Class S (JABRX) fund's overview page.


Performance Summary

YTD Return 2.46%
1-Year Return 8.10%
3-Year Return 12.04%
5-Year Return 6.19%
NAV $48.94
Previous Close $48.94

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30