Current Market Value 67,109,718
Current Holdings 436
Most Recent File Date 2021-06-01
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPVAX - Janus Henderson Value Plus Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-06-01 2021-03-31 NPORT-P 436 67,110
2021-03-01 2020-12-31 NPORT-P 490 80,531
2020-11-30 2020-09-30 NPORT-P 532 73,870
2020-08-28 2020-06-30 NPORT-P 600 68,559
2020-05-29 2020-03-31 NPORT-P 535 64,612
2020-02-27 2019-12-31 NPORT-P 545 75,064
2019-11-27 2019-09-30 NPORT-P 506 81,450