Janus Henderson Emerging Markets Managed Volatility Fund - T Shares
JOLTX
Other OTC- -
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
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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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
- Address
- 151 Detroit Street Denver CO 80206
- IPO Date
- Jan 2, 2019
- CIK
- 0000277751
- Similar Companies
- Business
- Janus Henderson Emerging Markets Managed Volatility Fund - T Shares (JOLTX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in common stocks from the universe of the MSCI Emerging Markets Index, employing a managed volatility strategy to reduce portfolio risk through lower volatility equity selection. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries, including common stocks, preferred stocks, American Depositary Receipts, and Global Depositary Receipts; it may also invest in derivatives such as futures, options, and swaps to achieve its objectives or manage risk. Managed by Janus Henderson Investors, a leading global asset manager headquartered in London with significant operations in Denver, the fund was incepted on September 24, 2010, and targets institutional and retail investors seeking diversified exposure to emerging markets equities with downside protection. The fund's portfolio construction emphasizes high-quality companies with attractive valuations and lower volatility characteristics across market capitalizations and industries in emerging markets worldwide, including countries classified by the MSCI Emerging Markets Index, World Bank developing economies, or the investment manager's assessment; up to one-fifth of assets may be allocated to non-emerging market securities, cash equivalents, or other instruments for liquidity and hedging. Geographic operations span key emerging regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa, with holdings diversified to mitigate country-specific risks while benchmarking against the MSCI Emerging Markets Index. In recent developments, Janus Henderson Group plc, the fund's parent, received a non-binding acquisition proposal in October 2025 from Trian Fund Management and General Catalyst, offering $46.00 per share for outstanding ordinary shares not already controlled by Trian, prompting the formation of a special committee to evaluate the offer. The firm also reported solid third-quarter 2025 results, with 74% of assets under management outperforming benchmarks on a one-year basis, reflecting ongoing strategic focus on investment performance amid market volatility. No fund-specific acquisitions, launches, or reorganizations were announced for JOLTX in the last 1-2 years, maintaining its core managed volatility approach.