JMUIX Mutual Fund Price & Analysis
JMUIX Mutual Fund Chart & Stats
$8.61
-$0.05(-0.58%)
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Previous Close$8.61
Sub-CategoryMulti-Sector Income
Total Liabilities1.50B
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.69%
Holding Count922
Brandjanus investment fund
Dividend Yield
(6.6%)CategoryFixed-Income
Total Assets8.06B
Shares OutstandingN/A
52-Week Range$8.42 - $8.82
Top 10 Holdings
Federal National Mortgage Association
4.96%
Janus Henderson Emerging Markets Debt Hard Currency ETF
3.82%
Federal National Mortgage Association
3.04%
Federal National Mortgage Association
2.51%
Federal National Mortgage Association
2.43%
Federal National Mortgage Association
2.36%
Federal National Mortgage Association
1.41%
Government National Mortgage Association
1.37%
Federal National Mortgage Association
1.24%
Bain Capital Credit CLO 2024-1 Ltd/ LLC
0.95%
Total24.07%