What is JCACX's market cap?

Janus Henderson Global Allocation Fund - Conservative (JCACX) has a market capitalization of approximately $146.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JCACX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Conservative (JCACX) pays a dividend annually, with a trailing-twelve-month yield of 1.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JCACX

Janus Henderson Global Allocation Fund - Conservative

NASDAQ·Asset Management, Global · Financial Services

$13.00$0.06−0.46%

Market cap$146.30M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$13.00−$0.06 (−0.46%)today

−5.45%CAGR −1.12%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.09%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)−22.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.142

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 primarily invests in various other investment vehicles managed by Janus Henderson, specifically a selection of mutual funds and exchange-traded funds (ETFs). These constituent funds are strategically chosen to encompass diverse asset categories and investment methodologies, thereby offering broad market access to companies and economies across the globe. Consequently, the fund typically maintains a varied portfolio that allocates its capital across bonds (fixed-income securities), short-term cash equivalents (money market instruments), stocks (equities), and potentially alternative assets, subject to their availability.

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 JCACX

What does Janus Henderson Global Allocation Fund - Conservative do?: Janus Henderson Global Allocation Fund - Conservative (JCACX) 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 JCACX's market cap?: Janus Henderson Global Allocation Fund - Conservative (JCACX) has a market capitalization of approximately $146.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JCACX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Conservative (JCACX) pays a dividend annually, with a trailing-twelve-month yield of 1.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.