Janus Global Allocation Fund Quote

JGCIX Fund  USD 14.15  0.07  0.49%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Janus Global is trading at 14.15 as of the 16th of July 2025; that is 0.49 percent decrease since the beginning of the trading day. The fund's open price was 14.22. Janus Global has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 17th of April 2025 and ending today, the 16th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing in other mutual funds and exchange-traded funds ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. More on Janus Global Allocation

Moving together with Janus Mutual Fund

  0.99JRSCX Intech Managed VolatilityPairCorr
  0.99JRSIX Intech Managed VolatilityPairCorr
  0.99JRSSX Intech Managed VolatilityPairCorr
  0.74JADFX Janus Flexible BondPairCorr
  0.98JADGX Janus Growth AndPairCorr
  0.76JAFLX Flexible Bond PortfolioPairCorr

Janus Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Blend Funds, World Allocation, Janus Henderson (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Janus Global Allocation [JGCIX] is traded in USA and was established 16th of July 2025. Janus Global is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Janus Henderson family. This fund currently has accumulated 218.18 M in assets under management (AUM) with minimum initial investment of 1000 K. Janus Global Allocation is currently producing year-to-date (YTD) return of 10.36% with the current yeild of 0.02%, while the total return for the last 3 years was 12.15%.
Check Janus Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Global Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Janus Global Allocation Mutual Fund Constituents

JFRNXJanus Forty FundMutual FundLarge Growth
JSLNXJanus Henderson GlobalMutual FundWorld Large-Stock Blend
JRSNXIntech Managed VolatilityMutual FundLarge Blend
JGMNXJanus Triton FundMutual FundSmall Growth
JDWNXJanus Henderson GlobalMutual FundWorld Large-Stock Growth
JDPNXPerkins Mid CapMutual FundMid-Cap Value
JDMNXJanus Enterprise FundMutual FundMid-Cap Growth
JDINXJanus Overseas FundMutual FundForeign Large Blend
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Janus Global Top Holders

EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
More Details

Janus Global Allocation Risk Profiles

Janus Global Against Markets

Other Information on Investing in Janus Mutual Fund

Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
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