NASDAQ · Asset Management

Janus Henderson Asia Equity Fund (JAQNX) Stock

$10.23 -0.10% NASDAQ: JAQNX Financial Services

The fund aims to fulfill its investment objectives by allocating at least 80% of its overall value (which includes both net assets and any capital borrowed for investment purposes) to the equity shares of companies situated in Asia, explicitly excluding Japanese issuers. A company is generally recognized as an "Asian issuer" for this fund if it satisfies any of these criteria: it is legally registered or primarily operates within an Asian country; its securities are predominantly traded on an Asian stock exchange; or it generates 50% or more of its revenue from, or possesses 50% or more of its assets in, one or more Asian nations.

Valuation

MetricValue
Price$10.23
Market Cap$11.63M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.84
52-Week Low$9.23
Dividend Yield

Financials & Margins

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

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y0.39%
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 Janus Henderson Asia Equity Fund

The fund aims to fulfill its investment objectives by allocating at least 80% of its overall value (which includes both net assets and any capital borrowed for investment purposes) to the equity shares of companies situated in Asia, explicitly excluding Japanese issuers. A company is generally recognized as an "Asian issuer" for this fund if it satisfies any of these criteria: it is legally registered or primarily operates within an Asian country; its securities are predominantly traded on an Asian stock exchange; or it generates 50% or more of its revenue from, or possesses 50% or more of its assets in, one or more Asian nations.

Janus Henderson Asia Equity Fund (JAQNX) stock trades at $10.23 with a market capitalization of $11.63M. Over the past 52 weeks the stock has ranged between $9.23 and $10.84, and currently trades 5.6% below its 52-week high.

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