Janus Henderson Balanced Fund - N Shares

Janus Henderson Balanced Fund - N Shares

JABNX

$50.13

Updated: 22/09/2026, 21:14:37

Market Cap
$28.27B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JABNX
Company Profile

This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.

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

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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 JABNX.
Share price
$50.13
Market cap
$28.27B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/05/2012
Beta
0.92
Last dividend
$0.00
Day range
$50.13 – $50.13
52-week range
$44.96 – $52.20
1-day performance
0.84%
1-year performance
11.50%
Current drawdown (1Y)
-3.97%
CIK
0000277751
CUSIP
47103D108
ISIN
US47103D1081
Created
07/12/2025, 04:49:29
Last update
22/09/2026, 21:14:37

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