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

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)+2,118%
5 Year+94%
1 Year+34%
1 Month+4%
$78.00
+0.06%
+0.05Today
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 78.002026-08-31
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.13%USD 76.372026-08-24
1 month+4.21%USD 74.852026-07-31
3 month-6.61%USD 83.522026-06-02
Year to date+26.07%USD 61.872025-12-31
1 year+33.6%USD 58.382025-08-29
3 year+126.25%USD 34.482023-09-01
5 year+93.63%USD 40.282021-09-01
Since inception+2,118.43%USD 3.522009-07-06

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

$78.00

Volume

N/A

Open

$77.95

Previous Close

$78.00

Daily Range

$78.00 - $78.00

52-Week Range

$78.00 - $78.00

Estimated Earnings Date

N/A

JATSX 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 and innovations. The fund allocates a significant portion of its assets to both U.S. and international firms with strong growth potential.

Products and Services
  • Investment in equity securities of innovative companies
  • Diversified portfolio with a global focus
  • Active management by a dedicated team of experts
Growth Outlook
  • Minimum of 80% of net assets dedicated to technology-driven firms
  • At least 40% of assets allocated to international companies
  • Strong demand for technology investments expected to continue
Financial Highlights
  • Recent dividend yield of 11.57% reflects strong income potential
  • Stock price range between $55.24 and $84.01 indicates growth opportunities
  • Market capitalization of approximately $11.8 billion showcases fund's scale
The Janus Henderson Global Technology and Innovation Fund is designed for investors seeking exposure to the rapidly evolving technology sector. With a strategic focus on companies that are likely to thrive due to technological advancements, the fund aims to deliver significant growth potential. The emphasis on both U.S. and international investments allows for a diversified approach, catering to various market dynamics. The impressive dividend yield and substantial market capitalization further highlight the fund's attractiveness in the current investment landscape.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JATSX 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 JATSX

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 $78.00 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 $78.00 and $78.00.

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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