Janus Henderson Global Sustainable Equity Fund

Janus Henderson Global Sustainable Equity Fund

Depository Receipt · US47103Y5327 · JEGRX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Global Sustainable Equity Fund
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Global Sustainable Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JEGRX
USD
28.04.2026 12:06
18,90 USD
0,07 USD
+0,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,45 M
Company Profile for Janus Henderson Global Sustainable Equity 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 equity securities. It will typically invest in companies whose products and services are considered by the portfolio managers as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.

Company Data

Name Janus Henderson Global Sustainable Equity Fund
Company Janus Henderson Global Sustainable Equity Fund
Symbol JEGRX
Primary Exchange XNAS NASDAQ
ISIN US47103Y5327
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 46 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2021-01-28
Dividends from 'Janus Henderson Global Sustainable Equity Fund'
Ex-Date Dividend per Share
05.12.2025 0,24 USD
06.12.2024 0,01 USD
28.12.2022 0,22 USD
20.12.2022 0,07 USD
25.10.2022 5,05 USD
29.12.2021 0,10 USD
20.12.2021 0,13 USD
26.10.2021 1,71 USD

Ticker Symbols

Name Symbol
NASDAQ JEGRX
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