Janus Henderson Absolute Return Income Opportunities Fund

Janus Henderson Absolute Return Income Opportunities Fund

Depository Receipt · US47103D4622 · JUCAX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Absolute Return Income Opportunities Fund
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Absolute Return Income Opportunities Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JUCAX
USD
28.04.2026 12:06
9,06 USD
0,010 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,84 M
Company Profile for Janus Henderson Absolute Return Income Opportunities Fund Depository Receipt
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Its average portfolio duration may range from negative two years to plus four years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.

Company Data

Name Janus Henderson Absolute Return Income Opportunities Fund
Company Janus Henderson Absolute Return Income Opportunities Fund
Symbol JUCAX
Website janushenderson.com
Primary Exchange XNAS NASDAQ
ISIN US47103D4622
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 53 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2014-05-28
Dividends from 'Janus Henderson Absolute Return Income Opportunities Fund'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,03 USD
31.10.2025 0,04 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ JUCNX
NASDAQ JUCAX
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