Companies: 10,795·Total market cap: $144.5T

Janus Henderson Small Cap Value Fund

Janus Henderson Small Cap Value Fund

JDSRXNASDAQFinancial Services● Active

$24.78

+$0.05(+0.20%)

Market Cap$3.2B

P/E Ratio—

52W High$25.12

52W Low$20.26

Avg Volume0

Open$24.78

Beta1.00

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Janus Henderson Small Cap Value Fund（JDSRX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · JDSRX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield3.70%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Janus Henderson Small Cap Value Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Janus Henderson Small Cap Value Fund

$24.78+0.20%$3.2B #2

Janus Henderson Mid Cap Value Fund

$16.39-0.30%$3.7B #3

Janus Henderson Mid Cap Value Fund

$16.55-0.24%$3.7B #4

Janus Henderson Mid Cap Value Fund

$16.53-0.24%$3.7B #5

Janus Henderson Mid Cap Value Fund

$16.22-0.25%$3.6B #6

MFS Aggressive Growth Allocation Fund

$33.55+0.18%$3.1B

股票表现

1D+0.20%

1W+0.41%

1M-0.52%

3M+5.31%

YTD+9.94%

1Y+20.35%

5Y-1.47%

关于 Janus Henderson Small Cap Value Fund

CEO—

IPO DateJan 25, 2005

Employees—

CountryUS

Websitejanushenderson.com

Janus Henderson Small Cap Value Fund This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Und…

Asset Management Financial ServicesNASDAQADRUS

关于股票概览与关键数据

Janus Henderson Small Cap Value Fund（JDSRX）是 Asset Management 行业的 Financial Services 类公司，于 Jan 25, 2005 在 NASDAQ 上市。截至最近交易日，JDSRX 股价为 $24.78，市值约为 $3.2B。过去12个月累计回报 +20.35%，年初至今回报 +9.94%。

常见问题

截至最近一个交易日，Janus Henderson Small Cap Value Fund（JDSRX）股价为 $24.78，在 NASDAQ 上市，52周区间为 $20.26 – $25.12。

JDSRX 最新股价JDSRX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议