What is JSPMX's market cap?

Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) has a market capitalization of approximately $216.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JSPMX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) pays a dividend annually, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JSPMX

Janus Henderson Global Allocation Fund - Moderate - T Shares

NASDAQ·Asset Management, Global · Financial Services

$14.24$0.01−0.07%

Market cap$216.02M·Jul 23 12:06 PM UTC

Price Chart

$14.24−$0.01 (−0.07%)today

−5.19%CAGR −1.06%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.48%

Annual Dividend (FWD)$0.78

Dividend Growth (5Y)+4.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.780

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 - T Shares

This fund primarily allocates its capital to a selection of other mutual funds managed by Janus Henderson. These underlying funds encompass diverse asset classes and investment approaches, offering exposure to companies and entities globally. A significant portion, specifically between 40% and 65% of its net assets, is designated for non-U.S. investments. Through this strategy of investing in a diversified portfolio of underlying funds, it typically gains exposure to various asset categories including stocks, bonds, short-term liquid assets, and, when appropriate, 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

JMOCX

Janus Henderson Global Allocation Fund - Moderate

Cap

$216.2M

JMOAX

Janus Henderson Global Allocation Fund - Moderate Class A

Cap

$215.9M

JMOIX

Janus Henderson Global Allocation Fund - Moderate - I Shares

Cap

$217.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JSPMX

What does Janus Henderson Global Allocation Fund - Moderate - T Shares do?: Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) 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 JSPMX's market cap?: Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) has a market capitalization of approximately $216.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JSPMX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) pays a dividend annually, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.