Current Market Value 45,333,463
Current Holdings 127
Most Recent File Date 2022-05-31
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMIAX - Janus Henderson International Managed Volatility Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-31 2022-03-31 NPORT-P 127 45,333
2022-03-01 2021-12-31 NPORT-P 122 52,077
2021-11-29 2021-09-30 NPORT-P 126 53,575
2021-08-30 2021-06-30 NPORT-P 132 53,135
2021-06-01 2021-03-31 NPORT-P 118 49,531
2021-03-01 2020-12-31 NPORT-P 200 47,962
2020-11-30 2020-09-30 NPORT-P 187 50,520
2020-08-28 2020-06-30 NPORT-P 236 54,098
2020-05-29 2020-03-31 NPORT-P 289 58,992
2020-02-28 2019-12-31 NPORT-P 265 102,442
2019-11-29 2019-09-30 NPORT-P 239 108,968