Please ensure Javascript is enabled for purposes of website accessibility Money Market Fund - Janus Henderson Investors - US Investor
For Individual Investors in the US

JNMXX Money Market Fund

For investors seeking daily liquidity, capital preservation and low-risk diversification in short-term debt instruments for their cash

NAV
$1.00
As of 06/09/2025

Overview

ABOUT THIS FUND

The Fund focuses on capital preservation and daily liquidity by investing in high-quality, short-term money market instruments that we believe present minimal credit risks.

WHY INVEST IN THIS FUND

Seeks Capital Preservation
By investing in high-quality, short-term money market instruments, we believe we can provide capital preservation consistent with the Fund’s objectives.

Daily Liquidity
The Fund seeks to provide easy access to assets while still providing current income.

Conservative Option
This Fund may be an option for investors looking for a conservative way to invest cash.

Portfolio Management

Garrett Strum

Portfolio Manager | Money Market Analyst

Industry since 2003. Joined Firm in 2003.

Andrew Forman

Associate Portfolio Manager | Money Market Analyst

Performance

RETURNS (%) (As of 03/31/2025)
Money Market Fund - D Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Money Market Fund - D Shares 0.99 0.99 4.61 3.88 2.32 1.55 2.24
RETURNS (%) (As of 05/31/2025)
Money Market Fund - D Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Money Market Fund - D Shares 1.00 1.68 4.45 4.12 2.45 1.61 2.25
Calendar Year Returns (%)
Money Market Fund - D Shares
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Money Market Fund - D Shares 4.83 4.63 1.21 0.00 0.28 1.73 1.42 0.48 0.01 0.00

Growth of a Hypothetical Investment

Money Market Fund - D Shares
Annual Fees & Expenses (As of the most recent prospectus)
CLASS D SHARES
Management Fees 0.20%
Other Expenses 0.18%
Total Gross Expenses 0.38%
Total Net Expenses 0.38%

Portfolio

Top Holdings (As of 05/31/2025)
% of Fund
Royal Bank of Canada, NY Branch Joint Repurchase Agreement, 4.2900%, 6/2/25 7.04
Wells Fargo Securities LLC Joint Repurchase Agreement, 4.3500%, 6/2/25 7.01
ING Financial Markets LLC Joint Repurchase Agreement, 4.3000%, 6/2/25 6.23
Goldman Sachs & Co. Joint Repurchase Agreement, 4.2500%, 6/2/25 5.45
Credit Agricole, New York Joint Repurchase Agreement, 4.3100%, 6/2/25 4.28
Credit Agricole, 4.3100%, 6/2/25 3.89
ING Financial Markets LLC Joint Repurchase Agreement, 4.2900%, 6/2/25 3.51
HSBC Securities (USA), Inc. Joint Repurchase Agreement, 4.2800%, 6/2/25 2.73
Jefferson Centerpointe LLC, 4.4000%, 6/6/25 1.74
Mizuho Bank Ltd/New York NY, 4.4800%, 7/22/25 1.17
View full holdings

Documents