What is JCAAX's market cap?

Janus Henderson Global Allocation Fund - Conservative (JCAAX) has a market capitalization of approximately $146.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JCAAX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Conservative (JCAAX) pays a dividend annually, with a trailing-twelve-month yield of 2.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JCAAX

Janus Henderson Global Allocation Fund - Conservative

NASDAQ·Asset Management, Global · Financial Services

$13.25$0.06−0.45%

Market cap$146.42M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$13.25−$0.06 (−0.45%)today

−5.83%CAGR −1.19%

Select date range

FromTo

Jul 6, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.03%

Annual Dividend (FWD)$0.27

Dividend Growth (5Y)−15.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.269

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Global Allocation Fund - Conservative

This fund strategically allocates its capital into a diverse selection of other Janus Henderson investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying instruments span various asset classes and investment strategies, providing the fund with broad exposure to issuers worldwide. Through this diversified portfolio of feeder funds, the fund typically maintains holdings in fixed-income securities, money market instruments, equity investments, and, when suitable, alternative assets.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/global-allocation-fund-conservative/

Peers

Peers Tab

JCAIX

Janus Henderson Global Allocation Fund - Conservative - I Shares

Cap

$146.9M

JSPCX

Janus Henderson Global Allocation Fund - Conservative - T Shares

Cap

$147.1M

ARHVX

American Century One Choice 2065 Inv

Cap

$153.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JCAAX

What does Janus Henderson Global Allocation Fund - Conservative do?: Janus Henderson Global Allocation Fund - Conservative (JCAAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JCAAX's market cap?: Janus Henderson Global Allocation Fund - Conservative (JCAAX) has a market capitalization of approximately $146.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JCAAX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Conservative (JCAAX) pays a dividend annually, with a trailing-twelve-month yield of 2.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.