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JCAPX Chart NMFQS:JCAPX

None | Janus Henderson
$64.44
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

JCAPX Price Chart

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


Performance Summary

YTD Return 6.79%
1-Year Return 6.87%
3-Year Return 22.42%
5-Year Return 8.58%
NAV $64.44
Previous Close $64.44

Fund Metrics

Net Assets $23.59 Billion
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2026-09-30