JGINX · Janus Henderson

Janus Henderson Growth And Income Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US47103C6396Income share classNAV US$80.51 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.74×99.44% coverage

Latest-quarter run-rate P/E20.01×100.00% coverage

Trailing P/S4.38×99.44% coverage

Latest-quarter run-rate P/S4.04×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGAlphabet, Inc., Class C	7.01%	17.05×	9.34×
MSFTMicrosoft Corp.	5.27%	28.47×	11.47×
AAPLApple, Inc.	4.31%	37.39×	10.33×
NVDANVIDIA Corp.	4.18%	28.85×	18.36×
AVGOBroadcom, Inc.	3.73%	42.87×	18.41×
KLACKLA Corp.	2.98%	54.18×	19.27×
LRCXLam Research Corp.	2.80%	58.58×	18.32×
LLYEli Lilly & Co.	2.45%	40.52×	13.59×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	2.20%	29.01×	14.62×
JPMJPMorgan Chase & Co.	2.17%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219108571 · Vanguard Morningstar Mega Cap Index Fund49.68% holdings overlap · United States
OEF · iShares S&P 100 ETF48.64% holdings overlap · US market
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.48.52% holdings overlap · United States
MGC · Vanguard Mega Cap ETF48.47% holdings overlap · US market
US0250831148 · Large Cap Equity Fund48.22% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Janus Henderson’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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