Janus Henderson Global Sust Eq N ( JETNX) - Price History

Monthly price history for JETNX (Janus Henderson Global Sust Eq N)

DateAdjusted priceReal price
June 2026 $19.86 $19.86
May 2026 $19.44 $19.44
April 2026 $18.69 $18.69
March 2026 $17.15 $17.15
February 2026 $18.41 $18.41
January 2026 $18.11 $18.11
December 2025 $17.68 $17.68
November 2025 $17.64 $17.90
October 2025 $17.98 $18.25
September 2025 $17.98 $18.25
August 2025 $17.52 $17.78
July 2025 $17.45 $17.71
June 2025 $17.47 $17.73
May 2025 $16.73 $16.98
April 2025 $15.85 $16.09
March 2025 $15.35 $15.58
February 2025 $15.92 $16.16
January 2025 $15.74 $15.98
December 2024 $15.11 $15.34
November 2024 $15.98 $16.26
October 2024 $15.48 $15.76
September 2024 $16.06 $16.35
August 2024 $15.94 $16.22
July 2024 $15.70 $15.98
June 2024 $15.50 $15.78
May 2024 $15.38 $15.66
April 2024 $14.25 $14.50
March 2024 $14.88 $15.15
February 2024 $14.50 $14.76
January 2024 $13.65 $13.89
December 2023 $13.65 $13.89
November 2023 $12.98 $13.27
October 2023 $11.77 $12.03
September 2023 $12.02 $12.29
August 2023 $12.74 $13.03
July 2023 $13.09 $13.38
June 2023 $13 $13.29
May 2023 $12.28 $12.56
April 2023 $12.20 $12.47
March 2023 $12.30 $12.57
February 2023 $11.84 $12.10
January 2023 $12.14 $12.41
December 2022 $11.12 $11.37
November 2022 $11.68 $11.99
October 2022 $10.75 $11.04
September 2022 $10.16 $10.43
August 2022 $11.28 $11.58
July 2022 $11.99 $12.31
June 2022 $10.83 $11.12
May 2022 $11.89 $12.21
April 2022 $11.92 $12.24
March 2022 $13.18 $13.53
February 2022 $12.97 $13.32
January 2022 $13.31 $13.67
December 2021 $14.66 $15.05
November 2021 $14.09 $14.75
October 2021 $14.35 $15.02
September 2021 $13.59 $14.23
August 2021 $14.28 $14.95
July 2021 $13.86 $14.51
June 2021 $13.57 $14.21
May 2021 $13.25 $13.87
April 2021 $13.14 $13.76
March 2021 $12.57 $13.16
February 2021 $12.48 $13.07
January 2021 $12.31 $12.89
December 2020 $12.50 $13.08
November 2020 $11.78 $12.36
October 2020 $10.45 $10.96
September 2020 $10.67 $11.19
August 2020 $10.72 $11.25
July 2020 $10.11 $10.61
June 2020 $9.60 $10.07

JETNX

Price: $19.86

52 week price:
16.36
19.96

Dividend Yield: 1.41%

5-year range yield:
0.30%
1.48%

Forward Dividend Yield: 1.32%

Dividend Per Share: 0.26 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 45.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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