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JAMVX Chart NMFQS:JAMVX

Mid-Cap Value | Janus Henderson
$18.40
↓ $-0.11 (-0.59%)
Last Updated: Oct 23, 2026

JAMVX Price Chart



Performance Summary

YTD Return 7.48%
1-Year Return 10.82%
3-Year Return 12.85%
5-Year Return 7.62%
NAV $18.40
Previous Close $18.51

Fund Metrics

Net Assets $117.50 Million
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30