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Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund(NASDAQMUTFUND) JAGTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+2,651%
5 Year+98%
1 Year+32%
1 Month+14%
$85.09
-1.62%
-1.40Today
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 85.092026-08-28
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.22%USD 84.902026-08-21
1 month+13.95%USD 74.672026-07-29
3 month-2.79%USD 87.532026-05-29
Year to date+26.21%USD 67.422025-12-31
1 year+32.28%USD 64.322025-08-28
3 year+130.72%USD 36.882023-08-29
5 year+98%USD 42.972021-08-27
Since inception+2,650.98%USD 3.091999-01-19

Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$85.09

Volume

N/A

Open

$86.49

Previous Close

$85.09

Daily Range

$85.09 - $85.09

52-Week Range

$85.09 - $85.09

Estimated Earnings Date

N/A

JAGTX News

No articles available.

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About Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund

Janus Henderson Global Technology and Innovation Fund T Shares focuses on achieving substantial capital appreciation by investing in companies influenced by technological advancements. The fund allocates a significant portion of its assets to both domestic and international enterprises with strong growth potential.

Products and Services
  • Investment in technology-driven companies
  • Diversified portfolio across global markets
  • Focus on long-term capital appreciation
Growth Outlook
  • Minimum 80% of net assets invested in technology-focused businesses
  • At least 40% of assets in companies with global market connections
  • Strong potential for expansion in the tech sector
Financial Highlights
  • Recent dividend of 9.23 per share, reflecting strong returns
  • Dividend yield of 10.87%, indicating attractive income potential
  • Stock price range between 60.24 and 91.67 over the past year
The Janus Henderson Global Technology and Innovation Fund T Shares aims to capitalize on the rapid advancements in technology and innovation. By focusing on companies that are expected to thrive in a technology-driven future, the fund seeks to provide investors with significant capital appreciation over time. The fund's strategy includes a diversified approach, investing in both U.S. and international markets, which enhances its growth potential. The recent dividend yield and share price performance further underscore the fund's commitment to delivering value to its investors.
AI Generated • Aug 24, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JAGTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JAGTX

What is the current price of Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund?

Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund is trading at $85.09 per share.

What is the 52-week range for Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund?

Over the past 52 weeks, Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund has traded between $85.09 and $85.09.

How much debt does Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund have?

Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund total debt is unavailable.

How much cash does Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund have on hand?

Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund does not have cash on hand data available.

What is Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund’s dividend yield?

Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund does not currently have a dividend yield.

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