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

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)+2,282%
5 Year+99%
1 Year+32%
1 Month+14%
$88.42
-1.61%
-1.45Today
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 88.422026-08-28
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.23%USD 88.222026-08-21
1 month+13.97%USD 77.582026-07-29
3 month-2.74%USD 90.912026-05-29
Year to date+26.33%USD 69.992025-12-31
1 year+32.47%USD 66.752025-08-28
3 year+131.74%USD 38.162023-08-29
5 year+99.45%USD 44.332021-08-27
Since inception+2,281.58%USD 3.712009-07-06

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

$88.42

Volume

N/A

Open

$89.87

Previous Close

$88.42

Daily Range

$88.42 - $88.42

52-Week Range

$88.42 - $88.42

Estimated Earnings Date

N/A

JATIX 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 focuses on investing in companies poised to benefit from technological advancements. The fund primarily targets equity securities of both U.S. and foreign companies with significant growth potential.

Products and Services
  • Invests at least 80% of net assets in technology-driven companies
  • Targets both U.S. and international equity securities
  • Non-diversified fund focusing on high-growth sectors
Growth Outlook
  • Recent market trends indicate a strong demand for technology investments
  • Global technology sector expected to grow significantly in the coming years
  • Fund's strategy aligns with increasing global reliance on technology
Financial Highlights
  • Dividend yield of approximately 10.20% reflects strong income potential
  • Recent stock price range between $62.55 and $95.23 indicates market interest
  • Last dividend paid was $9.23, showcasing commitment to returns
Janus Henderson Global Technology and Innovation Fund is positioned to capitalize on the ongoing technological revolution. By investing in companies that are expected to thrive in this environment, the fund aims to deliver substantial returns to its investors. The focus on both U.S. and international markets allows for diversification and exposure to a wide array of growth opportunities. With a robust dividend yield and a strategic investment approach, the fund stands out as a compelling option for those interested in the technology sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10172, US

JATIX 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 JATIX

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 $88.42 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 $88.42 and $88.42.

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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