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

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)+2,208%
5 Year+96%
1 Year+23%
1 Month-0%
$85.70
-2.99%
-2.64Today
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 85.702026-10-16
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.66%USD 93.832026-10-09
1 month-0.4%USD 86.042026-09-16
3 month+1.34%USD 84.572026-07-17
Year to date+22.45%USD 69.992025-12-31
1 year+23.16%USD 69.582025-10-16
3 year+128.53%USD 37.502023-10-17
5 year+96.29%USD 43.662021-10-15
Since inception+2,208.31%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

$85.70

Volume

N/A

Open

$88.34

Previous Close

$85.70

Daily Range

$85.70 - $85.70

52-Week Range

$85.70 - $85.70

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
  • Investment in technology-driven companies worldwide
  • Focus on equity securities with high growth potential
  • Non-diversified fund structure for targeted investments
Growth Outlook
  • At least 80% of net assets invested in technology-related securities
  • 40% of investments in companies outside the U.S. for global exposure
  • Strong demand for technology solutions driving market growth
Financial Highlights
  • Recent dividend yield of approximately 9.84%
  • Stock price range between $62.55 and $95.59 over the year
  • Market capitalization of approximately $12.38 billion
The Janus Henderson Global Technology and Innovation Fund is designed for investors seeking exposure to the rapidly evolving technology sector. By investing primarily in equity securities, the fund aims to capitalize on the growth potential of companies that are at the forefront of technological advancements. The fund's strategy includes a significant allocation to international markets, providing a diversified approach to technology investments. With a robust dividend yield and a substantial market capitalization, the fund presents an attractive option for those interested in the intersection of technology and investment.
AI Generated • Oct 12, 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 $85.70 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 $85.70 and $85.70.

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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