Janus Henderson Mid Cap Value Fund

Janus Henderson Mid Cap Value Fund

JDPNX

$16.15

Updated: 22/09/2026, 21:37:02

Market Cap
$3.60B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JDPNX
Company Profile

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

USD
NASDAQ
https://www.janushenderson.com
Asset Summaries
Latest generated summaries for JDPNX

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 JDPNX.
Share price
$16.15
Market cap
$3.60B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/05/2012
Beta
0.8129999999999999
Last dividend
$0.00
Day range
$16.15 – $16.15
52-week range
$14.69 – $17.35
1-day performance
0.06%
1-year performance
9.94%
Current drawdown (1Y)
-6.92%
CIK
0000277751
CUSIP
47103D744
ISIN
US47103D7443
Created
07/12/2025, 04:50:13
Last update
22/09/2026, 21:37:02

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Latest Database News
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