Janus Henderson Global Allocation Fund - Moderate - T Shares ( JSPMX) - Price History
Monthly price history for JSPMX (Janus Henderson Global Allocation Fund - Moderate - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.24 | $14.24 |
| June 2026 | $14.46 | $14.46 |
| May 2026 | $14.33 | $14.33 |
| April 2026 | $13.86 | $13.86 |
| March 2026 | $13.10 | $13.10 |
| February 2026 | $13.76 | $13.76 |
| January 2026 | $13.64 | $13.64 |
| December 2025 | $13.36 | $13.36 |
| November 2025 | $13.28 | $14.05 |
| October 2025 | $13.22 | $13.99 |
| September 2025 | $13.09 | $13.85 |
| August 2025 | $12.79 | $13.53 |
| July 2025 | $12.54 | $13.27 |
| June 2025 | $12.46 | $13.19 |
| May 2025 | $12.07 | $12.77 |
| April 2025 | $11.62 | $12.30 |
| March 2025 | $11.57 | $12.24 |
| February 2025 | $11.84 | $12.53 |
| January 2025 | $11.80 | $12.49 |
| December 2024 | $11.56 | $12.23 |
| November 2024 | $11.70 | $13.04 |
| October 2024 | $11.41 | $12.72 |
| September 2024 | $11.68 | $13.02 |
| August 2024 | $11.50 | $12.82 |
| July 2024 | $11.31 | $12.61 |
| June 2024 | $11.03 | $12.30 |
| May 2024 | $10.92 | $12.18 |
| April 2024 | $10.62 | $11.84 |
| March 2024 | $10.97 | $12.23 |
| February 2024 | $10.67 | $11.90 |
| January 2024 | $10.44 | $11.64 |
| December 2023 | $10.49 | $11.70 |
| November 2023 | $10 | $11.31 |
| October 2023 | $9.36 | $10.59 |
| September 2023 | $9.60 | $10.86 |
| August 2023 | $9.97 | $11.28 |
| July 2023 | $10.23 | $11.57 |
| June 2023 | $10.02 | $11.33 |
| May 2023 | $9.73 | $11.01 |
| April 2023 | $9.94 | $11.24 |
| March 2023 | $9.88 | $11.17 |
| February 2023 | $9.71 | $10.98 |
| January 2023 | $10.02 | $11.33 |
| December 2022 | $9.40 | $10.63 |
| November 2022 | $9.43 | $11.22 |
| October 2022 | $8.79 | $10.46 |
| September 2022 | $8.51 | $10.12 |
| August 2022 | $9.21 | $10.96 |
| July 2022 | $9.54 | $11.35 |
| June 2022 | $9.12 | $10.85 |
| May 2022 | $9.76 | $11.61 |
| April 2022 | $9.74 | $11.59 |
| March 2022 | $10.42 | $12.40 |
| February 2022 | $10.52 | $12.51 |
| January 2022 | $10.66 | $12.68 |
| December 2021 | $11.14 | $13.25 |
| November 2021 | $9.80 | $14.67 |
| October 2021 | $10.03 | $15.02 |
| September 2021 | $9.82 | $14.70 |
| August 2021 | $10.13 | $15.16 |
| July 2021 | $10.03 | $15.01 |
| June 2021 | $9.99 | $14.96 |
| May 2021 | $9.93 | $14.86 |
| April 2021 | $9.85 | $14.74 |
| March 2021 | $9.54 | $14.28 |
| February 2021 | $9.49 | $14.21 |
| January 2021 | $9.30 | $13.92 |
| December 2020 | $9.36 | $14.02 |
| November 2020 | $8.75 | $14.07 |
| October 2020 | $8.09 | $13.01 |
| September 2020 | $8.09 | $13.01 |
| August 2020 | $8.20 | $13.20 |
| July 2020 | $7.99 | $12.86 |
| June 2020 | $7.67 | $12.34 |
| May 2020 | $7.51 | $12.08 |
| April 2020 | $7.29 | $11.73 |
| March 2020 | $6.82 | $10.97 |
| February 2020 | $7.58 | $12.20 |
| January 2020 | $7.92 | $12.74 |
| December 2019 | $7.96 | $12.80 |
| November 2019 | $7.46 | $13.28 |
| October 2019 | $7.38 | $13.13 |
| September 2019 | $7.30 | $12.98 |
| August 2019 | $7.24 | $12.89 |
| July 2019 | $7.26 | $12.92 |
| June 2019 | $7.27 | $12.94 |
| May 2019 | $7 | $12.45 |
| April 2019 | $7.18 | $12.77 |
| March 2019 | $7.06 | $12.56 |
| February 2019 | $7.01 | $12.48 |
| January 2019 | $6.92 | $12.31 |
| December 2018 | $6.58 | $11.70 |
| November 2018 | $6.55 | $12.70 |
| October 2018 | $6.49 | $12.59 |
| September 2018 | $6.84 | $13.27 |
| August 2018 | $6.88 | $13.33 |
| July 2018 | $6.88 | $13.33 |
| June 2018 | $6.77 | $13.12 |
| May 2018 | $6.82 | $13.22 |
| April 2018 | $6.82 | $13.23 |
| March 2018 | $6.85 | $13.28 |
| February 2018 | $6.81 | $13.21 |
| January 2018 | $7.02 | $13.60 |
| December 2017 | $6.78 | $13.15 |
| November 2017 | $6.36 | $13.99 |
| October 2017 | $6.28 | $13.80 |
| September 2017 | $6.20 | $13.63 |
| August 2017 | $6.15 | $13.53 |
| July 2017 | $6.12 | $13.45 |
| June 2017 | $6 | $13.19 |
| May 2017 | $5.96 | $13.11 |
| April 2017 | $5.86 | $12.89 |
| March 2017 | $5.77 | $12.69 |
| February 2017 | $5.74 | $12.62 |
| January 2017 | $5.65 | $12.42 |
| December 2016 | $5.52 | $12.13 |
| November 2016 | $5.45 | $12.29 |
| October 2016 | $5.48 | $12.34 |
| September 2016 | $5.58 | $12.58 |
| August 2016 | $5.57 | $12.55 |
| July 2016 | $5.59 | $12.59 |
| June 2016 | $5.44 | $12.25 |
| May 2016 | $5.40 | $12.16 |
| April 2016 | $5.41 | $12.20 |
| March 2016 | $5.37 | $12.11 |
| February 2016 | $5.13 | $11.55 |
| January 2016 | $5.14 | $11.57 |
| December 2015 | $5.32 | $11.99 |
| November 2015 | $4.95 | $13.23 |
| October 2015 | $4.96 | $13.26 |
| September 2015 | $4.77 | $12.74 |
| August 2015 | $4.87 | $13.02 |
| July 2015 | $5.09 | $13.60 |
| June 2015 | $5.06 | $13.53 |
| May 2015 | $5.17 | $13.80 |
| April 2015 | $5.17 | $13.82 |
| March 2015 | $5.13 | $13.70 |
| February 2015 | $5.14 | $13.74 |
| January 2015 | $5 | $13.37 |
| December 2014 | $5.01 | $13.38 |
| November 2014 | $4.93 | $14.18 |
| October 2014 | $4.88 | $14.04 |
| September 2014 | $4.85 | $13.96 |
| August 2014 | $4.99 | $14.37 |
| July 2014 | $4.90 | $14.10 |
| June 2014 | $4.98 | $14.33 |
| May 2014 | $4.89 | $14.08 |
| April 2014 | $4.80 | $13.83 |
| March 2014 | $4.80 | $13.80 |
| February 2014 | $4.78 | $13.77 |
| January 2014 | $4.63 | $13.33 |
| December 2013 | $4.72 | $13.60 |
| November 2013 | $4.62 | $13.83 |
| October 2013 | $4.56 | $13.66 |
| September 2013 | $4.44 | $13.31 |
| August 2013 | $4.26 | $12.76 |
| July 2013 | $4.34 | $12.99 |
| June 2013 | $4.21 | $12.61 |
| May 2013 | $4.32 | $12.93 |
| April 2013 | $4.34 | $13.02 |
| March 2013 | $4.05 | $13.38 |
| February 2013 | $3.99 | $13.17 |
| January 2013 | $3.97 | $13.11 |
| December 2012 | $3.86 | $12.75 |
| November 2012 | $3.81 | $12.88 |
| October 2012 | $3.77 | $12.76 |
| September 2012 | $3.78 | $12.79 |
| August 2012 | $3.71 | $12.56 |
| July 2012 | $3.67 | $12.40 |
| June 2012 | $3.62 | $12.25 |
| May 2012 | $3.54 | $11.99 |
| April 2012 | $3.71 | $12.55 |
| March 2012 | $3.72 | $12.58 |
| February 2012 | $3.70 | $12.51 |
| January 2012 | $3.58 | $12.12 |
| December 2011 | $3.43 | $11.60 |
| November 2011 | $3.44 | $11.91 |
| October 2011 | $3.48 | $12.07 |
| September 2011 | $3.26 | $11.29 |
| August 2011 | $3.45 | $11.97 |
| July 2011 | $3.60 | $12.49 |
| June 2011 | $3.64 | $12.60 |
| May 2011 | $3.70 | $12.81 |
| April 2011 | $3.72 | $12.90 |
| March 2011 | $3.64 | $12.61 |
| February 2011 | $3.64 | $12.60 |
| January 2011 | $3.56 | $12.35 |
| December 2010 | $3.52 | $12.21 |
| November 2010 | $3.40 | $12.08 |
| October 2010 | $3.44 | $12.22 |
| September 2010 | $3.36 | $11.92 |
| August 2010 | $3.17 | $11.25 |
| July 2010 | $3.23 | $11.48 |
| June 2010 | $3.09 | $10.96 |
| May 2010 | $3.13 | $11.13 |
| April 2010 | $3.31 | $11.76 |
| March 2010 | $3.27 | $11.63 |
| February 2010 | $3.14 | $11.17 |
| January 2010 | $3.09 | $10.96 |
| December 2009 | $3.14 | $11.15 |
| November 2009 | $3.07 | $11.14 |
| October 2009 | $2.97 | $10.79 |
| September 2009 | $3.02 | $10.97 |
| August 2009 | $2.91 | $10.56 |
| July 2009 | $2.85 | $10.37 |
| June 2009 | $2.69 | $9.77 |
| May 2009 | $2.68 | $9.75 |
| April 2009 | $2.53 | $9.20 |
| March 2009 | $2.35 | $8.55 |
| February 2009 | $2.24 | $8.14 |
| January 2009 | $2.36 | $8.58 |
| December 2008 | $2.41 | $8.75 |
| November 2008 | $2.31 | $8.67 |
| October 2008 | $2.41 | $9.05 |
| September 2008 | $2.72 | $10.23 |
| August 2008 | $3 | $11.25 |
| July 2008 | $3 | $11.26 |
| June 2008 | $3.04 | $11.42 |
| May 2008 | $3.21 | $12.06 |
| April 2008 | $3.20 | $12 |
| March 2008 | $3.08 | $11.55 |
| February 2008 | $3.10 | $11.64 |
| January 2008 | $3.11 | $11.66 |
| December 2007 | $3.22 | $12.10 |
| November 2007 | $3.13 | $12.66 |
| October 2007 | $3.20 | $12.95 |
| September 2007 | $3.10 | $12.53 |
| August 2007 | $2.96 | $12 |
| July 2007 | $2.94 | $11.90 |
| June 2007 | $2.96 | $11.98 |
| May 2007 | $2.99 | $12.12 |
| April 2007 | $2.92 | $11.81 |
| March 2007 | $2.84 | $11.49 |
| February 2007 | $2.81 | $11.37 |
| January 2007 | $2.81 | $11.38 |
| December 2006 | $2.78 | $11.25 |
| November 2006 | $2.75 | $11.35 |
| October 2006 | $2.68 | $11.04 |
| September 2006 | $2.61 | $10.75 |
| August 2006 | $2.57 | $10.60 |
| July 2006 | $2.51 | $10.34 |
| June 2006 | $2.51 | $10.36 |
| May 2006 | $2.51 | $10.34 |
| April 2006 | $2.59 | $10.67 |
| March 2006 | $2.56 | $10.55 |
| February 2006 | $2.53 | $10.44 |
| January 2006 | $2.53 | $10.43 |
JSPMX
Price: $14.24
52 week price:
Dividend Yield: 5.40%
5-year range yield:
Forward Dividend Yield: 5.48%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 216.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%