Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class A Depository Receipt · US47103C2171 · JDSAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Janus Henderson Small Cap Value Fund Class A
No Price
01.05.2026 12:06
Current Prices from Janus Henderson Small Cap Value Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JDSAX
USD
01.05.2026 12:06
26,24 USD
0,52 USD
+2,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 130,17 M
Company Profile for Janus Henderson Small Cap Value Fund Class A Depository Receipt
The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

Company Data

Name Janus Henderson Small Cap Value Fund Class A
Company Janus Henderson Small Cap Value Fund Class A
Symbol JDSAX
Primary Exchange XNAS NASDAQ
ISIN US47103C2171
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2005-01-25
Dividends from 'Janus Henderson Small Cap Value Fund Class A'
Ex-Date Dividend per Share
09.12.2025 0,87 USD
10.12.2024 2,53 USD
09.12.2024 2,20 USD
11.12.2023 1,14 USD
22.12.2022 0,95 USD
22.12.2021 0,42 USD
21.12.2020 0,17 USD
19.12.2019 0,13 USD
30.04.2019 0,005 USD
29.03.2019 0,005 USD

Stock Splits

Date Split
06.07.2009 3109:5000

Ticker Symbols

Name Symbol
NASDAQ JDSAX
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