Janus Henderson Global Allocation Fund - Moderate - I Shares
JMOIX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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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.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jul 6, 2009
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) is a fund-of-funds offered by Janus Henderson Investors that provides investors with broad global diversification across equity, fixed income, and alternative asset classes; it targets moderate risk profiles by allocating 45% to 65% to equities, 30% to 45% to fixed income, and 5% to 20% to alternatives, aiming for higher risk-adjusted returns than broad market benchmarks through active management and the firm's investment expertise. The fund invests primarily in other Janus Henderson mutual funds and select ETFs, including top holdings such as iShares Core International Aggregate Bond ETF, Janus Henderson Overseas Fund Class N, Janus Henderson Flexible Bond Fund Class N, Vanguard FTSE Emerging Markets Index ETF Shares, and Janus Henderson Research Fund Class N, which collectively represent over 50% of the portfolio; its asset allocation emphasizes US stocks (37%), non-US stocks (27%), non-US bonds (20%), and US bonds (13%), with geographic exposure spanning the United States, Eurozone, emerging Asia, and developed markets. Launched on July 6, 2009, and domiciled in the United States, the fund is managed by Ashwin Alankar since 2014 and Nicholas Harper since June 2024, with a net expense ratio of 0.73% and availability to US investors through platforms requiring a $2,500 minimum initial investment. Janus Henderson Investors, the fund's sponsor, traces its roots to Henderson Global Investors (founded 1934 in London) and Janus Capital Management (founded 1969 in Denver, Colorado), which merged in 2017 to form the current entity headquartered at 151 Detroit Street, Denver, CO; the firm operates globally with offices worldwide, managing assets across equities, fixed income, multi-asset solutions, ETFs, and alternatives for individual, advisor, and institutional clients. In recent strategic developments, Janus Henderson has pursued growth through multiple acquisitions and partnerships, including the 2024 acquisition of a majority stake in Victory Park Capital to bolster private credit capabilities, the acquisition of Tabula Investment Management to expand European ETF offerings in fixed income and sustainable strategies, and a partnership with NBK Wealth's private investment arm (NBK Capital Partners) to enter emerging markets private capital. These moves reflect the firm's focus on diversifying product offerings, enhancing securitized credit and alternatives expertise, and meeting client demand for ETF wrappers and private market solutions amid expanding institutional partnerships with insurers, pensions, and sovereign wealth funds.