Janus Henderson Global Technology and Innovation Fund Class N
JATNX
NASDAQ
| Weiss Ratings | JATNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JATNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JATNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Technology and Innovation Fund Class N | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JATNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JATNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | JATNX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 98.85% | |||
| U.S. Stock | 76.93% | |||
| Non-U.S. Stock | 21.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | JATNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 7.52% | |||
| 60-Day Total Return | 6.44% | |||
| 90-Day Total Return | 16.09% | |||
| Year to Date Total Return | 24.46% | |||
| 1-Year Total Return | 30.40% | |||
| 2-Year Total Return | 89.76% | |||
| 3-Year Total Return | 148.56% | |||
| 5-Year Total Return | 123.36% | |||
| Price | JATNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JATNX-NASDAQ | Click to Compare |
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| Nav | $77.90 | |||
| 1-Month Low NAV | $72.35 | |||
| 1-Month High NAV | $77.90 | |||
| 52-Week Low NAV | $50.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.90 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | JATNX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.86 | |||
| Balance Sheet | JATNX-NASDAQ | Click to Compare |
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| Total Assets | 8.33B | |||
| Operating Ratios | JATNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.00% | |||
| Performance | JATNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -26.44% | |||