1M6MYTD1Y5YMAX
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| Name | Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN |
| Issuer | Janus Henderson |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €318.38M |
| P/E ratio | 20.43 |
| P/B ratio | 5.57 |
| Inception date | 02/25/2016 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | JSML |
Composition
| Holdings | Share |
|---|---|
| 2.29% | |
| 2.21% | |
| 2.02% | |
| 1.91% | |
| 1.74% | |
| 1.72% | |
| 1.69% | |
| 1.65% | |
| 1.63% | |
| 1.55% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.70% |
Financials | 18.54% |
Information Technology | 17.98% |
Health Care | 16.90% |
Consumer Discretionary | 13.01% |
Communication Services | 3.39% |
Consumer Staples | 2.72% |
Energy | 2.28% |
Real Estate | 1.43% |
Materials | 0.60% |
Top countries
| Country | Share |
|---|---|
USA | 98.02% |
Hong Kong | 1.98% |
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Shareholders of Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN also invest in the following assets
