What is JMOIX's market cap?

Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) has a market capitalization of approximately $216.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JMOIX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) pays a dividend annually, with a trailing-twelve-month yield of 5.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JMOIX

Janus Henderson Global Allocation Fund - Moderate - I Shares

NASDAQ·Asset Management, Global · Financial Services

$14.28$0.01−0.07%

Market cap$216.17M·Jul 23 12:06 PM UTC

Price Chart

$14.28−$0.01 (−0.07%)today

−5.12%CAGR −1.05%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.57%

Annual Dividend (FWD)$0.79

Dividend Growth (5Y)+4.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.795

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 - Moderate - I Shares

This fund primarily allocates its capital to a range of other Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying holdings encompass diverse asset classes and investment styles, offering global exposure to various economic ties. A substantial portion, ranging from approximately 40% to 65% of its total net assets, is earmarked for investments outside the U.S. Through this diversified portfolio of underlying holdings, the fund typically achieves exposure to various asset categories, including equity securities, fixed-income instruments, money market instruments, and, as opportunities arise, alternative investments.

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

Peers

Peers Tab

JMOSX

Janus Henderson Global Allocation Fund - Moderate

Cap

$216.0M

JMOAX

Janus Henderson Global Allocation Fund - Moderate Class A

Cap

$215.9M

JMOCX

Janus Henderson Global Allocation Fund - Moderate

Cap

$216.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JMOIX

What does Janus Henderson Global Allocation Fund - Moderate - I Shares do?: Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) 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 JMOIX's market cap?: Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) has a market capitalization of approximately $216.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JMOIX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) pays a dividend annually, with a trailing-twelve-month yield of 5.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.