What does Janus Henderson Global Allocation Fund - Moderate do?

Janus Henderson Global Allocation Fund - Moderate (JMOSX) 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 JMOSX's market cap?

Janus Henderson Global Allocation Fund - Moderate (JMOSX) has a market capitalization of approximately $215.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JMOSX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Moderate (JMOSX) pays a dividend annually, with a trailing-twelve-month yield of 5.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JMOSX

Janus Henderson Global Allocation Fund - Moderate

NASDAQ·Asset Management, Global · Financial Services

$14.17$0.07−0.49%

Market cap$214.95M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.17−$0.07 (−0.49%)today

−4.45%CAGR −0.91%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.22%

Annual Dividend (FWD)$0.74

Dividend Growth (5Y)+5.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.740

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 JMOSX'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 JMOSX and 80,000+ other tickers.

About Janus Henderson Global Allocation Fund - Moderate

This fund strategically allocates capital across a selection of other Janus Henderson-managed mutual funds and exchange-traded funds (ETFs). Through these underlying investments, it gains exposure to companies and economies worldwide, leveraging a variety of asset classes and investment strategies. A substantial portion of its net assets, ranging from approximately 40% to 65%, is dedicated to non-U.S. investments. This diversified approach typically results in a portfolio comprising equities, fixed-income securities, money market instruments, and, when available, 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

JMOIX

Janus Henderson Global Allocation Fund - Moderate - I Shares

Cap

$217.4M

JSPMX

Janus Henderson Global Allocation Fund - Moderate - T Shares

Cap

$216.0M

JGCAX

Janus Henderson Global Allocation Fund - Growth

Cap

$272.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JMOSX

What does Janus Henderson Global Allocation Fund - Moderate do?: Janus Henderson Global Allocation Fund - Moderate (JMOSX) 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 JMOSX's market cap?: Janus Henderson Global Allocation Fund - Moderate (JMOSX) has a market capitalization of approximately $215.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JMOSX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Moderate (JMOSX) pays a dividend annually, with a trailing-twelve-month yield of 5.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.