Janus Henderson Adaptive Global Allocation Fund
JAGNX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Denver CO 80206
- IPO Date
- Jun 23, 2015
- CIK
- 0000277751
- Similar Companies
- Business
- Janus Henderson Adaptive Global Allocation Fund (JAGNX) is a global allocation mutual fund managed by Janus Henderson Investors that seeks total return by dynamically allocating assets across global equity and fixed income investments; it employs derivatives for hedging and return enhancement while adapting to forward-looking views on extreme market movements to minimize significant losses in downturns and capture capital market growth. Core holdings and strategies emphasize diversification with a focus on tail risk management, measuring expected tail gain (ETG) and expected tail loss (ETL) to drive portfolio construction targeting maximized terminal value at a specified risk level; the approach prioritizes participation in upward markets and avoidance of large drawdowns across global assets. Janus Henderson Investors, founded through the 2017 merger of Janus Capital (established 1969 in Denver, Colorado) and Henderson Investors (roots in 1934 London), operates globally from its headquarters at 151 Detroit Street, Denver, with additional offices in London and other regions, serving institutional and advisor clients in the asset management industry. In a major recent development, the Board of Trustees approved the fund's liquidation and termination, effective on or about June 12, 2024, following a cessation of new shareholder investments on or about March 29, 2024; this operational change includes an anticipated distribution of income and capital gains upon closure. The fund targets investors seeking a core anchor portfolio solution in global moderate allocation segments, with no recent partnerships, funding rounds, acquisitions, or new product launches noted amid this wind-down. Prior to liquidation, the strategy operated without front-end loads, back-end loads, or 12b-1 fees, positioning it competitively against category averages.