What does Janus Henderson Forty Fund do?

Janus Henderson Forty Fund (JFRNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JFRNX's market cap?

Janus Henderson Forty Fund (JFRNX) has a market capitalization of approximately $23.36 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JFRNX pay a dividend?

Yes — Janus Henderson Forty Fund (JFRNX) pays a dividend annually, with a trailing-twelve-month yield of 11.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JFRNX

Janus Henderson Forty Fund

NASDAQ·Asset Management · Financial Services

$61.76$0.69−1.10%

Market cap$23.36B·Market closed·Jul 24 12:06 PM UTC

Price Chart

$61.76−$0.69 (−1.10%)today

+0.46%CAGR +0.09%

Select date range

FromTo

May 31, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.28%

Annual Dividend (FWD)$6.97

Dividend Growth (5Y)+12.6%

Dividend Safety—

Payout Ratio36.7%

FCF Payout Ratio—

Most Recent Dividend$6.97

Ex-Dividend DateDec 5

Payment DateDec 5

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 Forty Fund

The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com

Peers

Peers Tab

JCAPX

Janus Henderson Forty Fund Class I

Cap

$23.5B

JARTX

Janus Henderson Forty Fund

Cap

$23.6B

JACTX

Janus Henderson Forty Fund - T Shares

Cap

$23.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JFRNX

What does Janus Henderson Forty Fund do?: Janus Henderson Forty Fund (JFRNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JFRNX's market cap?: Janus Henderson Forty Fund (JFRNX) has a market capitalization of approximately $23.36 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JFRNX pay a dividend?: Yes — Janus Henderson Forty Fund (JFRNX) pays a dividend annually, with a trailing-twelve-month yield of 11.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.