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

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 (2010)+1,769%
5 Year+99%
1 Year+32%
1 Month+14%
$86.87
-1.61%
-1.42Today
Janus Investment Fund - Janus Henderson Global Technology and Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 86.872026-08-28
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 86.682026-08-21
1 month+13.96%USD 76.232026-07-29
3 month-2.75%USD 89.332026-05-29
Year to date+26.3%USD 68.782025-12-31
1 year+32.43%USD 65.602025-08-28
3 year+131.53%USD 37.522023-08-29
5 year+99.09%USD 43.632021-08-27
Since inception+1,769.24%USD 4.652010-02-16

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

$86.87

Volume

N/A

Open

$88.29

Previous Close

$86.87

Daily Range

$86.87 - $86.87

52-Week Range

$86.87 - $86.87

Estimated Earnings Date

N/A

JNGTX 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 international firms with significant growth potential.

Products and Services
  • Investment in technology-driven companies
  • Focus on both U.S. and foreign equity securities
  • Non-diversified fund structure
Growth Outlook
  • At least 80% of net assets invested in technology-related securities
  • 40% of investments in companies outside the U.S.
  • Strong demand for technology solutions driving growth potential
Financial Highlights
  • Recent dividend of 9.23 per share, reflecting a yield of 10.55%
  • Market capitalization of approximately 11.75 billion USD
  • Stock price range over the year: 61.47 to 93.57
Janus Henderson Global Technology and Innovation Fund is positioned to capitalize on the ongoing technological revolution. With a strategic focus on both domestic and international markets, the fund aims to deliver substantial returns through its targeted investments. The impressive dividend yield and significant market capitalization indicate a robust financial foundation, appealing to investors interested in technology and innovation sectors. The fund's commitment to investing in companies that are economically tied to various countries enhances its growth potential, making it a noteworthy option for those looking to diversify their investment portfolios.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JNGTX 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 JNGTX

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 $86.87 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 $86.87 and $86.87.

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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