What is JSPGX's market cap?

Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) has a market capitalization of approximately $271.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JSPGX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) pays a dividend annually, with a trailing-twelve-month yield of 6.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JSPGX

Janus Henderson Global Allocation Fund - Growth - T Shares

NASDAQ·Asset Management, Global · Financial Services

$15.54$0.08−0.51%

Market cap$271.42M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.54−$0.08 (−0.51%)today

−7.06%CAGR −1.45%

Select date range

FromTo

Jan 3, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.12%

Annual Dividend (FWD)$0.95

Dividend Growth (5Y)+5.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.951

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 JSPGX'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 JSPGX and 80,000+ other tickers.

About Janus Henderson Global Allocation Fund - Growth - T Shares

This fund primarily allocates its capital to various other mutual funds managed by Janus Henderson, known as "underlying funds." These underlying funds utilize diverse investment styles and cover a wide range of asset classes, providing the portfolio with global economic exposure. Through this diversified portfolio of underlying funds, the fund typically gains exposure to equities, fixed-income securities, money market instruments, and, opportunistically, alternative investments.

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

Peers

Peers Tab

JGCSX

Janus Henderson Global Allocation Fund - Growth

Cap

$272.8M

JGCAX

Janus Henderson Global Allocation Fund - Growth

Cap

$272.8M

JGCIX

Janus Henderson Global Allocation Fund - Growth - I Shares

Cap

$272.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JSPGX

What does Janus Henderson Global Allocation Fund - Growth - T Shares do?: Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) 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 JSPGX's market cap?: Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) has a market capitalization of approximately $271.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JSPGX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) pays a dividend annually, with a trailing-twelve-month yield of 6.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.