|
Class D
Shares
Ticker |
Global
& International Equity |
|
Janus
Henderson Asia Equity Fund
|
JAQDX |
Janus
Henderson Emerging Markets Fund
|
HEMDX |
Janus
Henderson European Focus Fund
|
HFEDX |
Janus
Henderson Global Equity Income Fund
|
HFQDX |
Janus
Henderson Global Life Sciences Fund
|
JNGLX |
Janus
Henderson Global Real Estate Fund
|
JNGSX |
Janus
Henderson Global Research Fund
|
JANWX |
Janus
Henderson Global Select Fund
|
JANRX |
Janus
Henderson Global Sustainable Equity Fund
|
JEDTX |
Janus
Henderson Global Technology and Innovation Fund
|
JNGTX |
Janus
Henderson Overseas Fund
|
JNOSX |
Fund
summary |
|
2 | |
9 | |
16 | |
21 | |
27 | |
33 | |
38 | |
43 | |
49 | |
55 | |
60 | |
Additional
information about the Funds |
|
66 | |
66 | |
75 | |
Management
of the Funds |
|
85 | |
86 | |
88 | |
93 | |
94 | |
Shareholder’s
manual |
|
97 | |
101 | |
103 | |
103 | |
104 | |
105 | |
106 | |
108 | |
110 | |
113 | |
124 |
Ticker: |
JAQDX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.73% |
Other
Expenses |
|
1.30% |
Acquired
Fund(2)
Fees and Expenses |
|
0.01% |
Total
Annual Fund Operating Expenses |
|
2.04% |
Fee
Waiver and/or Expense Reimbursement(3) |
|
1.11% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3) |
|
0.93% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(7/29/11) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
4.60% |
1.29% |
3.08% |
2.41% |
Return
After Taxes on Distributions |
4.80% |
1.27% |
2.56% |
1.88% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
2.92% |
1.13% |
2.48% |
1.91% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HEMDX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
1.00% |
Other
Expenses |
|
0.76% |
Total
Annual Fund Operating Expenses |
|
1.76% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.56% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.20% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/10) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
7.67% |
1.67% |
1.06% |
0.28% |
Return
After Taxes on Distributions |
7.73% |
1.48% |
0.85% |
0.07% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
4.83% |
1.42% |
0.95% |
0.31% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HFEDX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
1.00% |
Other
Expenses |
|
0.41% |
Total
Annual Fund Operating Expenses |
|
1.41% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.30% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.11% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(8/31/01) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
18.48% |
14.62% |
4.17% |
11.37% |
Return
After Taxes on Distributions |
17.75% |
14.40% |
3.88% |
10.56% |
Return
After Taxes on Distributions and Sale of Fund Shares |
11.34% |
11.91% |
3.35% |
9.80% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HFQDX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.65% |
Other
Expenses |
|
0.26% |
Total
Annual Fund Operating Expenses |
|
0.91% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(11/30/06) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
10.43% |
7.53% |
3.99% |
4.27% |
Return
After Taxes on Distributions |
8.76% |
5.93% |
2.58% |
3.14% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
8.00% |
6.07% |
3.19% |
3.60% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JNGLX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.64% |
Other
Expenses |
|
0.16% |
Total
Annual Fund Operating Expenses |
|
0.80% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
7.50% |
12.63% |
11.51% |
11.30% |
Return
After Taxes on Distributions |
6.40% |
11.05% |
9.74% |
10.47% |
Return
After Taxes on Distributions and Sale of Fund Shares |
5.15% |
9.82% |
8.95% |
9.82% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JNGSX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.77% |
Other
Expenses |
|
0.26% |
Total
Annual Fund Operating Expenses |
|
1.03% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
of
Predecessor Fund
(11/28/07) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
7.50% |
5.45% |
5.53% |
4.29% |
Return
After Taxes on Distributions |
6.49% |
4.34% |
4.14% |
3.10% |
Return
After Taxes on Distributions and Sale of Fund Shares |
4.59% |
3.96% |
3.89% |
2.99% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JANWX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.52% |
Other
Expenses |
|
0.17% |
Total
Annual Fund Operating Expenses |
|
0.69% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(2/25/05) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
26.73% |
13.25% |
8.94% |
9.34% |
Return
After Taxes on Distributions |
25.25% |
11.70% |
7.94% |
8.58% |
Return
After Taxes on Distributions and Sale of Fund Shares |
16.79% |
10.44% |
7.14% |
7.83% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JANRX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.64% |
Other
Expenses |
|
0.19% |
Total
Annual Fund Operating Expenses |
|
0.83% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(6/30/00) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
17.34% |
12.67% |
8.52% |
4.85% |
Return
After Taxes on Distributions |
15.00% |
10.92% |
7.20% |
4.27% |
Return
After Taxes on Distributions and Sale of Fund Shares |
11.76% |
9.93% |
6.69% |
3.94% |