JMIIX : Janus Henderson International Managed Volatility Fund Class I

JMIIX is a International Stocks Market Large Growth with MODERATE fees.

JMIIX

Janus Henderson International Managed Volatility Fund Class I

FI Score

33 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

33% FI Score
  • jmiix
  • Mutual Fund
  • International Stocks
  • Large Growth

Janus Henderson International Managed Volatility Fund Class I

Expenses: 0.93% (Better than 1% of similar funds)

This is a bad choice for a Large Growth International Stocks fund. See why »

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in common stocks from the universe of the MSCI EAFE® (Europe, Australasia, Far East) Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI EAFE® Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. The fund may also invest in foreign equity and debt securities.

Largest Holdings

Amount Holding
2.26% CLP Holdings Ltd
2.24% Hong Kong and China Gas Co Ltd
1.78% Nippon Building Fund Inc
1.71% Enel SpA
1.63% Nestle SA
1.58% NTT DOCOMO Inc
1.54% Japan Real Estate Investment Corp
1.42% Link Real Estate Investment Trust
1.37% Orsted A/S
1.29% Elisa Oyj Class A
1.26% Kintetsu Group Holdings Co Ltd
1.23% NICE Ltd
1.20% Nippon Paint Holdings Co Ltd
1.15% Woolworths Group Ltd
1.15% Sekisui House Ltd
1.14% Power Assets Holdings Ltd
1.14% Cellnex Telecom SA
1.13% KDDI Corp
1.06% Advantest Corp
1.05% Endesa SA
0.98% Swiss Life Holding AG
0.97% Transurban Group
0.96% Oriental Land Co Ltd
0.96% Nagoya Railroad Co Ltd
0.95% Iberdrola SA

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