Janus Henderson U.S. Managed Volatility Fund Class A

JRSAX · NASDAQ

Market closed$12.96$-0.130000 (-0.99%)

Key statistics

Previous close$13.09

Open$12.96

Day high$12.96

Day low$12.96

52-week high$13.47

52-week low$11.29

Market cap619.57M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

JRSAX, a bond-focused mutual fund, declined today amid broad fixed income selling pressure as rising yields and risk-off sentiment in the broader market weighed on fixed income assets.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026The Janus Henderson U.S. Managed Volatility Fund (JRSAX) is holding steady in pre-market as the broader financial services sector benefits from a wave of blowout Q2 bank earnings — Goldman Sachs, JPMorgan, Citigroup, and Bank of America all beat estimates on surging trading revenue and record dealmaking activity. The XLF sector ETF is edging higher in pre-market (+0.36%), supported by cooler-than-expected June CPI (3.5% vs. 3.8% forecast), which eased rate-hike fears, though renewed U.S.-Iran tensions and elevated oil prices introduce the kind of volatility this fund is specifically designed to manage.

ETFGI · April 22, 2026Janus Henderson Launches Two Structured Income ETFs Stock Titan · March 25, 2026New Janus ETF pairs dividend stocks with covered calls for income Business Wire · February 19, 2026Janus Henderson Launches AA-A CLO ETF (JA)ETF Express · February 2, 2026Janus Henderson launches US Short Duration High Yield ETF

Peers

S&P 500SPX · $7,457.69-1.01%

Conestoga SMid Cap Fund Institutional ClassCCSGX · $22.82-1.64%

Tributary Small Company Fund Institutional Plus ClassFOSBX · $34.39-0.78%

Tributary Small Company Fd InstlFOSCX · $34.15-0.78%

Macquarie Smid Cap Core Fund YIYSYX · $23.23-0.47%

Janus Henderson U.S. Managed Volatility Fund Class CJRSCX · $12.14-0.98%

Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T SharesJRSTX · $12.63-1.02%

Meridian Contrarian Fund;InvestorMFCIX · $44.59-0.85%

SEI Institutional Managed Trust - U.S. Managed Volatility FundSVOAX · $13.97-0.14%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class FTMMAX · $15.99-0.25%

Wilmington Large-Cap Strategy Fund Class InstitutionalWMLIX · $36.12-0.99%

Company profile

The Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) is an actively managed large-blend mutual fund that invests a minimum of 80% of its net assets in equity securities of U.S. corporations, including common shares, depositary receipts, and REITs. The fund employs a systematic, quantitative investment process that leverages forward-looking signals derived from options markets to identify individual stocks exhibiting lower downside volatility while offering greater upside growth potential. Its primary objective is to deliver market-like returns with volatility estimated to be 0% to 40% lower than the Russell 1000® Index over a complete economic cycle, with top holdings concentrated in mega-cap names such as NVIDIA, Apple, Alphabet, and Microsoft. Launched on December 30, 2005, and managed under the broader Janus Henderson Investors platform — a global asset manager with approximately $380 billion in AUM — the fund carries a net expense ratio of 0.90% and a front-end load of 5.75%, with total net assets of approximately $644 million.

Symbol: JRSAX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2006-01-03
Website: janushenderson.com

Analyst consensus

hold

0 ratings

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