| JAAAJanus Henderson AAA CLO ETF |
0.20% |
ETF |
0.22% to 0.20%, 28 Feb 2025 |
| JMBSJanus Henderson Mortgage-Backed Securities ETF |
0.21% |
ETF |
0.22% to 0.21%, 27 Feb 2026 |
| VNLAJanus Henderson Short Duration Income ETF |
0.25% |
ETF |
0.23% to 0.25%, 27 Feb 2026 |
| JMIDJanus Henderson Mid Cap Growth Alpha ETF |
0.30% |
ETF |
None recorded |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF |
0.30% |
ETF |
0.35% to 0.30%, 28 Feb 2021 |
| JSMLJanus Henderson Small Cap Growth Alpha ETF |
0.30% |
ETF |
0.35% to 0.30%, 28 Feb 2021 |
| JAJanus Henderson AA-A CLO ETF |
0.32% |
ETF |
None recorded |
| JABSJanus Henderson Asset-Backed Securities ETF |
0.34% |
ETF |
0.33% to 0.34%, 27 Feb 2026 |
| JLQDJanus Henderson Corporate Bond ETF |
0.35% |
ETF |
None recorded |
| JIBJanus Henderson Sustainable & Impact Core Bond ETF |
0.39% |
ETF |
None recorded |
| JBBBJanus Henderson B-BBB CLO ETF |
0.47% |
ETF |
0.49% to 0.47%, 27 Feb 2026 |
| ACTXXJanus Henderson Government Money Market Fund |
0.49% |
Mutual fund |
0.60% to 0.49%, 28 Oct 2024 |
| JAMXXJanus Henderson Money Market Fund |
0.49% |
Mutual fund |
0.48% to 0.49%, 28 Oct 2025 |
| JSIJanus Henderson Securitized Income ETF |
0.51% |
ETF |
0.50% to 0.51%, 27 Feb 2026 |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF |
0.52% |
ETF |
None recorded |
| JUDOJanus Henderson U.S. Equity Enhanced Income ETF |
0.55% |
ETF |
None recorded |
| SSPXJanus Henderson U.S. Sustainable Equity ETF |
0.55% |
ETF |
None recorded |
| JIIIJanus Henderson Income ETF |
0.56% |
ETF |
0.55% to 0.56%, 27 Feb 2026 |
| JXXJanus Henderson Transformational Growth ETF |
0.57% |
ETF |
None recorded |
| JELHJanus Henderson Equity Linked High Income ETF |
0.59% |
ETF |
None recorded |
| JELMJanus Henderson Equity Linked Moderate Income ETF |
0.59% |
ETF |
None recorded |
| JHAIJanus Henderson Global Artificial Intelligence ETF |
0.59% |
ETF |
None recorded |
| SXUSJanus Henderson International Sustainable Equity ETF |
0.60% |
ETF |
None recorded |
| JZROJanus Henderson Net Zero Transition Resources ETF |
0.61% |
ETF |
0.60% to 0.61%, 28 Feb 2023 |
| JABLXJanus Henderson Balanced Portfolio |
0.62% |
Mutual fund |
0.63% to 0.62%, 29 Apr 2020 |
| JACAXJanus Henderson Forty Portfolio |
0.62% |
Mutual fund |
0.58% to 0.62%, 30 Apr 2026 |
| JAFLXJanus Henderson Flexible Bond Portfolio |
0.64% |
Mutual fund |
0.60% to 0.64%, 30 Apr 2024 |
| JREJanus Henderson U.S. Real Estate ETF |
0.65% |
ETF |
None recorded |
| JAFIXJanus Henderson Flexible Bond Fund |
0.70% |
Mutual fund |
0.68% to 0.70%, 27 Oct 2023 |
| JAAGXJanus Henderson Enterprise Portfolio |
0.72% |
Mutual fund |
0.73% to 0.72%, 30 Apr 2019 |
| JAIGXJanus Henderson Overseas Portfolio |
0.72% |
Mutual fund |
0.88% to 0.72%, 30 Apr 2026 |
| JGLTXJanus Henderson Global Technology and Innovation Portfolio |
0.73% |
Mutual fund |
0.75% to 0.73%, 29 Apr 2022 |
| JSVAXJanus Henderson Contrarian Fund |
0.77% |
Mutual fund |
0.76% to 0.77%, 28 Jan 2026 |
| JASBXJanus Henderson Short Duration Flexible Bond Fund |
0.78% |
Mutual fund |
0.75% to 0.78%, 28 Oct 2025 |
| JMIVXJanus Henderson Mid Cap Value Fund |
0.81% |
Mutual fund |
0.83% to 0.81%, 28 Oct 2022 |
| JABAXJanus Henderson Balanced Fund |
0.82% |
Mutual fund |
0.83% to 0.82%, 28 Jan 2021 |
| JAGRXJanus Henderson Research Portfolio |
0.82% |
Mutual fund |
0.67% to 0.82%, 30 Apr 2026 |
| JAWGXJanus Henderson Global Research Portfolio |
0.82% |
Mutual fund |
0.72% to 0.82%, 30 Apr 2026 |
| JAMVXJanus Henderson Mid Cap Value Portfolio |
0.86% |
Mutual fund |
0.93% to 0.86%, 30 Apr 2026 |
| JAGIXJanus Henderson Growth and Income Fund |
0.87% |
Mutual fund |
0.88% to 0.87%, 28 Jan 2019 |
| JDCAXJanus Henderson Forty Fund |
0.88% |
Mutual fund |
0.84% to 0.88%, 28 Jan 2026 |
| JSPGXJanus Henderson Global Allocation Fund - Growth |
0.89% |
Mutual fund |
0.91% to 0.89%, 28 Oct 2025 |
| JSPMXJanus Henderson Global Allocation Fund - Moderate |
0.89% |
Mutual fund |
0.90% to 0.89%, 28 Oct 2025 |
| JMUAXJanus Henderson Multi-Sector Income Fund |
0.90% |
Mutual fund |
0.91% to 0.90%, 28 Oct 2025 |
| JRSAXJanus Henderson Adaptive Risk Managed U.S. Equity Fund |
0.90% |
Mutual fund |
0.94% to 0.90%, 28 Oct 2024 |
| JSPCXJanus Henderson Global Allocation Fund - Conservative |
0.90% |
Mutual fund |
0.89% to 0.90%, 28 Oct 2025 |
| JAENXJanus Henderson Enterprise Fund |
0.91% |
Mutual fund |
0.92% to 0.91%, 28 Jan 2019 |
| JATTXJanus Henderson Triton Fund |
0.91% |
Mutual fund |
0.92% to 0.91%, 28 Jan 2019 |
| JAGLXJanus Henderson Global Life Sciences Fund |
0.92% |
Mutual fund |
0.94% to 0.92%, 26 Jan 2018 |
| JAVTXJanus Henderson Venture Fund |
0.92% |
Mutual fund |
0.91% to 0.92%, 28 Jan 2026 |
| JAGTXJanus Henderson Global Technology and Innovation Fund |
0.93% |
Mutual fund |
0.91% to 0.93%, 28 Jan 2026 |
| JAHYXJanus Henderson High-Yield Fund |
0.93% |
Mutual fund |
0.90% to 0.93%, 28 Oct 2025 |
| JORNXJanus Henderson Global Select Fund |
0.93% |
Mutual fund |
0.92% to 0.93%, 31 Jan 2024 |
| JAOSXJanus Henderson Overseas Fund |
0.94% |
Mutual fund |
1.04% to 0.94%, 28 Jan 2026 |
| JGBIXJanus Henderson Global Bond Fund |
0.95% |
Mutual fund |
0.83% to 0.95%, 27 Oct 2023 |
| JAMRXJanus Henderson Research Fund |
0.96% |
Mutual fund |
0.79% to 0.96%, 28 Jan 2026 |
| JAWWXJanus Henderson Global Research Fund |
0.98% |
Mutual fund |
0.87% to 0.98%, 28 Jan 2026 |
| JERAXJanus Henderson Global Real Estate Fund |
0.99% |
Mutual fund |
1.20% to 0.99%, 31 Jan 2025 |
| HFQAXJanus Henderson Global Equity Income Fund |
1.12% |
Mutual fund |
1.18% to 1.12%, 28 Jan 2026 |
| HFAAXJanus Henderson Developed World Bond Fund |
1.14% |
Mutual fund |
1.04% to 1.14%, 28 Oct 2025 |
| JSIVXJanus Henderson Small Cap Value Fund |
1.18% |
Mutual fund |
1.11% to 1.18%, 28 Oct 2025 |
| HDAVXJanus Henderson International Dividend Fund |
1.30% |
Mutual fund |
1.32% to 1.30%, 28 Oct 2025 |
| JIDVXJanus Henderson U.S. Dividend Income Fund |
1.42% |
Mutual fund |
2.33% to 1.42%, 28 Jan 2026 |
| HFEAXJanus Henderson European Focus Fund |
1.44% |
Mutual fund |
1.43% to 1.44%, 28 Jan 2026 |
| HFOAXJanus Henderson International Opportunities Fund |
1.47% |
Mutual fund |
1.49% to 1.47%, 27 Jan 2023 |
| JUCAXJanus Henderson Low Duration Multi-Sector Income Fund |
1.47% |
Mutual fund |
1.44% to 1.47%, 4 Mar 2026 |
| JVSAXJanus Henderson Small-Mid Cap Value Fund |
1.63% |
Mutual fund |
1.37% to 1.63%, 28 Oct 2025 |
| JHISXJanus Henderson Global Sustainable Equity Portfolio |
2.16% |
Mutual fund |
2.46% to 2.16%, 30 Apr 2026 |
| HEMAXJanus Henderson Emerging Markets Fund |
2.23% |
Mutual fund |
1.96% to 2.23%, 31 Jan 2025 |
| JSMFXJanus Henderson Sustainable Multi-Asset Allocation Fund |
2.23% |
Mutual fund |
None recorded |
| JAGAXJanus Henderson Adaptive Global Allocation Fund |
3.25% |
Mutual fund |
3.22% to 3.25%, 27 Oct 2023 |
| JAQAXJanus Henderson Asia Equity Fund |
4.19% |
Mutual fund |
2.60% to 4.19%, 31 Jan 2024 |
| JESSXJanus Henderson Global Sustainable Equity Fund |
5.70% |
Mutual fund |
6.21% to 5.70%, 28 Jan 2026 |