Janus Henderson Asia Equity Fund

Frequently Asked Questions About JAQAX

What does JAQAX invest in?

Under typical market conditions, this fund aims to achieve its investment goals by committing a minimum of 80% of its net capital (inclusive of any borrowed funds for investment) to the stocks of companies based in Asia, specifically excluding those from Japan. An "Asian issuer" is generally understood to be a company that is either incorporated or primarily conducts its business in an Asian country; or has its main stock exchange listing in an Asian country; or generates at least 50% of its revenue from, or holds at least 50% of its assets within, one or more Asian nations.

What is the expense ratio of JAQAX?

An expense ratio for Janus Henderson Asia Equity Fund (JAQAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is JAQAX?

Janus Henderson Asia Equity Fund (JAQAX) manages $11.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JAQAX actively managed or an index fund?

JAQAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JAQAX launched?

Janus Henderson Asia Equity Fund (JAQAX) launched in July 2011 and is managed by Janus Henderson.

How has JAQAX performed?

JAQAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.