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

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 (2009)+2,176%
5 Year+97%
1 Year+32%
1 Month+14%
$81.90
-1.62%
-1.35Today
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 81.902026-08-28
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%USD 81.732026-08-21
1 month+13.94%USD 71.882026-07-29
3 month-2.8%USD 84.262026-05-29
Year to date+26.14%USD 64.932025-12-31
1 year+32.18%USD 61.962025-08-28
3 year+130.15%USD 35.592023-08-29
5 year+97.15%USD 41.542021-08-27
Since inception+2,176.15%USD 3.602009-07-06

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

$81.90

Volume

N/A

Open

$83.25

Previous Close

$81.90

Daily Range

$81.90 - $81.90

52-Week Range

$81.90 - $81.90

Estimated Earnings Date

N/A

JATAX 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 Class A focuses on investing in companies poised to benefit from technological advancements. The fund allocates a significant portion of its assets to both domestic and international businesses with strong growth potential.

Products and Services
  • Investment in common stocks of innovative companies
  • Focus on technology and innovation sectors
  • Global diversification with at least 40% in non-U.S. entities
Growth Outlook
  • Fund aims for long-term capital appreciation through strategic investments
  • Technology sector expected to drive significant market growth
  • Global economic recovery may enhance investment opportunities
Financial Highlights
  • Recent dividend per share of 9.23, reflecting strong returns
  • Dividend yield of 11.60%, indicating attractive income potential
  • Stock price range between 58 and 88.25 over the past year
The Janus Henderson Global Technology and Innovation Fund Class A is designed for investors seeking exposure to the rapidly evolving technology landscape. By focusing on companies that are well-positioned to capitalize on technological progress, the fund aims to deliver substantial long-term growth. The commitment to global diversification further enhances its potential, allowing investors to benefit from opportunities across various markets. The recent financial highlights underscore the fund's ability to provide attractive returns, making it a noteworthy consideration for those interested in technology-driven investments.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JATAX 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 JATAX

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 $81.90 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 $81.90 and $81.90.

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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