Sensible Investor

Immutable verification record

Janus Henderson Research Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Janus Henderson Research Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

69.5% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $960 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Janus Henderson Research Fund — best-fit active share,” 30.5% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/jamrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JAMRX filed expense ratio

Sensible Investor, “Janus Henderson Research Fund — filed expense ratio,” 0.96% for JAMRX, as of 2025-09-30. https://sensible-investor.com/registry/jamrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JAMRX fee per active unit

Sensible Investor, “Janus Henderson Research Fund — fee per unit of active management,” 3.14% using the JAMRX expense ratio as of 2025-09-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jamrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index30.5%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3192.7%
the S&P 50050.9%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3194.9%
the Russell 1000 index54.2%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.4%
the total US market55.9%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.7%
the Russell 1000 Value index86.5%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3130.3%
the Russell 2000 index99.5%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.6%
the S&P MidCap 40099.8%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.2%
the S&P SmallCap 60099.9%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.1%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JAMRX (Janus Henderson Research Fund)0.96%2025-09-30Open SEC expense filing
JNRFX (Janus Henderson Research Fund)0.83%2025-09-30Open SEC expense filing
JRAAX (Janus Henderson Research Fund)1.03%2025-09-30Open SEC expense filing
JRACX (Janus Henderson Research Fund)1.79%2025-09-30Open SEC expense filing
JRAIX (Janus Henderson Research Fund)0.81%2025-09-30Open SEC expense filing
JRANX (Janus Henderson Research Fund)0.72%2025-09-30Open SEC expense filing
JRARX (Janus Henderson Research Fund)1.48%2025-09-30Open SEC expense filing
JRASX (Janus Henderson Research Fund)1.23%2025-09-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match92.7%
the Russell 1000 Growth index92.7%
the S&P 50094.9%
the Russell 1000 index98.4%
the total US market98.7%
the Russell 1000 Value index30.3%
the Russell 2000 index0.6%
the S&P MidCap 4000.2%
the S&P SmallCap 6000.1%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JAMRX10 years$37,3882016-07-29 to 2026-07-29
JAMRX20 years$179,7922006-07-31 to 2026-07-29
JAMRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JNRFX10 years$32,4332016-07-29 to 2026-07-29
JNRFX20 years$156,8602006-07-31 to 2026-07-29
JNRFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JRAAX10 years$40,0362016-07-29 to 2026-07-29
JRAAX20 years$191,9332006-07-31 to 2026-07-29
JRAAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JRACX10 years$67,8732016-07-29 to 2026-07-29
JRACX20 years$314,8562006-07-31 to 2026-07-29
JRACX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JRAIX10 years$31,6662016-07-29 to 2026-07-29
JRAIX20 years$153,2872006-07-31 to 2026-07-29
JRAIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JRANX10 years$28,2012016-07-29 to 2026-07-29
JRANX20 years$137,0572006-07-31 to 2026-07-29
JRANX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JRARX10 years$56,7172016-07-29 to 2026-07-29
JRARX20 years$266,6282006-07-31 to 2026-07-29
JRARX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JRASX10 years$47,5222016-07-29 to 2026-07-29
JRASX20 years$225,8372006-07-31 to 2026-07-29
JRASX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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