Janus Henderson Balanced Fund - T Shares

Janus Henderson Balanced Fund - T Shares

JABAX

$50.06

Updated: 22/09/2026, 21:14:26

Market Cap
$28.26B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JABAX
Company Profile

This fund typically allocates between 35% and 65% of its capital to stocks, with the remaining portion invested in bonds and cash equivalents to achieve its objectives. A minimum of 25% of its total assets will generally be held in senior fixed-income instruments. The fund also has the discretion to invest in money market tools and commercial debt. It may acquire both fixed-rate and floating-rate debt instruments with diverse maturities. Furthermore, holdings in speculative, high-yield bonds are restricted to 35% of the fund's overall fixed-income allocation.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/balanced-fund/
Asset Summaries
Latest generated summaries for JABAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JABAX.
Share price
$50.06
Market cap
$28.26B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/08/1992
Beta
0.93
Last dividend
$0.00
Day range
$50.06 – $50.06
52-week range
$44.90 – $52.15
1-day performance
0.83%
1-year performance
11.49%
Current drawdown (1Y)
-4.01%
CIK
0000277751
CUSIP
471023879
ISIN
US4710238795
Created
07/12/2025, 04:49:29
Last update
22/09/2026, 21:14:26

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