JRSNX · Janus Henderson

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

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 US47103E1221Income share classNAV US$12.87 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.61×100.00% coverage

Latest-quarter run-rate P/E18.35×100.00% coverage

Trailing P/S3.14×99.39% coverage

Latest-quarter run-rate P/S2.90×99.39% 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
NVDANVIDIA Corp.	8.09%	28.85×	18.36×
GOOGLAlphabet, Inc., Class A	7.33%	17.05×	9.34×
AAPLApple, Inc.	7.15%	37.39×	10.33×
AMZNAmazon.com, Inc.	4.38%	19.79×	3.45×
MSFTMicrosoft Corp.	3.62%	28.47×	11.47×
JPMJPMorgan Chase & Co.	3.45%	13.92×	4.44×
BRK.BBerkshire Hathaway, Inc., Class B	2.67%	12.49×	2.79×
AVGOBroadcom, Inc.	2.65%	42.87×	18.41×
KLACKLA Corp.	2.55%	54.18×	19.27×
WMTWalmart, Inc.	2.52%	37.47×	1.12×

* 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 Fund53.44% holdings overlap · United States
MGC · Vanguard Mega Cap ETF52.61% holdings overlap · US market
IWL · iShares Russell Top 200 ETF52.41% holdings overlap · US market
OEF · iShares S&P 100 ETF52.03% holdings overlap · US market
DYNF · iShares U.S. Equity Factor Rotation Active ETF51.97% holdings overlap · NYSE Arca

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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