Janus Henderson Global Sust Eq T ( JETTX) - Price History

Monthly price history for JETTX (Janus Henderson Global Sust Eq T)

DateAdjusted priceReal price
June 2026 $19.77 $19.77
May 2026 $19.36 $19.36
April 2026 $18.61 $18.61
March 2026 $17.08 $17.08
February 2026 $18.33 $18.33
January 2026 $18.05 $18.05
December 2025 $17.62 $17.62
November 2025 $17.81 $17.81
October 2025 $18.16 $18.16
September 2025 $18.17 $18.17
August 2025 $17.71 $17.71
July 2025 $17.64 $17.64
June 2025 $17.66 $17.66
May 2025 $16.92 $16.92
April 2025 $16.03 $16.03
March 2025 $15.53 $15.53
February 2025 $16.10 $16.10
January 2025 $15.93 $15.93
December 2024 $15.30 $15.30
November 2024 $16.18 $16.19
October 2024 $15.68 $15.69
September 2024 $16.27 $16.28
August 2024 $16.14 $16.15
July 2024 $15.91 $15.92
June 2024 $15.71 $15.72
May 2024 $15.59 $15.60
April 2024 $14.44 $14.45
March 2024 $15.10 $15.11
February 2024 $14.70 $14.71
January 2024 $13.84 $13.85
December 2023 $13.85 $13.86
November 2023 $13.17 $13.21
October 2023 $11.94 $11.98
September 2023 $12.20 $12.24
August 2023 $12.94 $12.98
July 2023 $13.29 $13.33
June 2023 $13.20 $13.24
May 2023 $12.48 $12.52
April 2023 $12.39 $12.43
March 2023 $12.49 $12.53
February 2023 $12.04 $12.07
January 2023 $12.34 $12.38
December 2022 $11.31 $11.34
November 2022 $11.88 $11.93
October 2022 $10.94 $10.99
September 2022 $10.34 $10.38
August 2022 $11.48 $11.53
July 2022 $12.21 $12.26
June 2022 $11.02 $11.07
May 2022 $12.11 $12.16
April 2022 $12.15 $12.20
March 2022 $13.42 $13.48
February 2022 $13.22 $13.28
January 2022 $13.57 $13.63
December 2021 $14.95 $15.01
November 2021 $14.37 $14.70
October 2021 $14.64 $14.97
September 2021 $13.86 $14.18
August 2021 $14.57 $14.90
July 2021 $14.15 $14.47
June 2021 $13.86 $14.17
May 2021 $13.52 $13.83
April 2021 $13.42 $13.73
March 2021 $12.84 $13.13
February 2021 $12.76 $13.05
January 2021 $12.58 $12.87
December 2020 $12.77 $13.06
November 2020 $12.04 $12.35
October 2020 $10.69 $10.96
September 2020 $10.90 $11.18
August 2020 $10.96 $11.24
July 2020 $10.35 $10.61
June 2020 $9.82 $10.07

JETTX

Price: $19.77

52 week price:
16.32
19.87

Dividend Yield: 1.24%

5-year range yield:
0.01%
1.33%

Forward Dividend Yield: 1.18%

Dividend Per Share: 0.23 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 46.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

Links: