NASDAQ · Asset Management

JAQCX (JAQCX) Stock

$9.66 +0.00% NASDAQ: JAQCX Financial Services

The Janus Henderson Asia Equity Fund typically commits a significant portion of its capital, specifically a minimum of 80% of its total net assets (including any funds borrowed for investment purposes), to equity securities issued by companies in Asian countries, with the express exclusion of those based in Japan. A company is generally categorized as an 'Asian issuer' if it fulfills any of these conditions: It is incorporated or primarily conducts its business activities within an Asian nation.

Valuation

MetricValue
Price$9.66
Market Cap$11.63M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.24
52-Week Low$8.76
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-0.62%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCHPXFidelity Municipal Income 2023 Fund $10.09 +0.00% $7.35M 0.00%
FIROXFidelity Managed Retirement 2005 Fund $60.50 +0.15% $5.58M 0.00%
FIRRXFidelity Simplicity RMD 2010 Fund $51.74 -0.75% $9.46M 0.00%
FIRUXFidelity Simplicity RMD 2015 Fund $59.15 -0.89% $16.95M 0.00%
FMRHXFidelity Simplicity Rmd 2025 Fund $11.15 -1.15% $10.16M 0.00%

About JAQCX

The Janus Henderson Asia Equity Fund typically commits a significant portion of its capital, specifically a minimum of 80% of its total net assets (including any funds borrowed for investment purposes), to equity securities issued by companies in Asian countries, with the express exclusion of those based in Japan. A company is generally categorized as an 'Asian issuer' if it fulfills any of these conditions: It is incorporated or primarily conducts its business activities within an Asian nation. Its shares are principally listed on a stock exchange in an Asian country. It generates 50% or more of its revenue from, or possesses 50% or more of its assets in, one or more Asian countries.

JAQCX stock trades at $9.66 with a market capitalization of $11.63M. Over the past 52 weeks the stock has ranged between $8.76 and $10.24, and currently trades 5.7% below its 52-week high.

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