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JMVIX Chart NMFQS:JMVIX

Mid-Cap Value | Janus Henderson
$16.60
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

JMVIX Price Chart

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


Performance Summary

YTD Return 7.10%
1-Year Return 10.26%
3-Year Return 12.54%
5-Year Return 7.39%
NAV $16.60
Previous Close $16.60

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 1.32%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30