What is JCASX's market cap?

Janus Henderson Global Allocation Fund - Conservative (JCASX) has a market capitalization of approximately $146.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JCASX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Conservative (JCASX) pays a dividend annually, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JCASX

Janus Henderson Global Allocation Fund - Conservative

NASDAQ·Asset Management, Global · Financial Services

$13.24$0.06−0.45%

Market cap$146.20M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$13.24−$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)1.91%

Annual Dividend (FWD)$0.25

Dividend Growth (5Y)−14.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.253

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

See exactly how JCASX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JCASX and 80,000+ other tickers.

About Janus Henderson Global Allocation Fund - Conservative

This fund allocates its capital across various Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying investments are designed to encompass a broad spectrum of asset classes and investment methodologies, providing global market exposure to companies tied to economies worldwide. By maintaining a diversified portfolio of these vehicles, the fund typically distributes its holdings across fixed-income instruments, cash equivalents, equity securities, and, when opportunities allow, alternative investments.

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 JCASX

What does Janus Henderson Global Allocation Fund - Conservative do?: Janus Henderson Global Allocation Fund - Conservative (JCASX) 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 JCASX's market cap?: Janus Henderson Global Allocation Fund - Conservative (JCASX) has a market capitalization of approximately $146.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JCASX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Conservative (JCASX) pays a dividend annually, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.