JNGTX
Janus Henderson Global Technology and Innovation Fund Class D
Mutual fund
$92.55+1.00 (+1.09%)Close Oct 2, 2026
Adjusted price
+34.30% total return, past year
Key statistics
- Net assets
- $10.4B
- Expense ratio
- 0.81%
- Share classes
- 7
- 52-week range
- $61.47$93.57
- From all-time high
- −1.09%
- Max drawdown
- −84.57%
- Volatility
- 26.04%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 1.37
Returns
Total
- 1M
- +8.0%
- YTD
- +34.6%
- 1Y
- +34.3%
Per year
- 3Y
- +36.9%
- 5Y
- +17.2%
- 10Y
- +23.2%
- 20Y
- +17.0%
- Since 1999
- +12.7%
Fund facts
As of Jun 30, 2026- Holdings
- 55
- Top 10 holdings
- 64.0%
- Stocks
- 100.0%
- Cash
- 1.8%
Sectors
- Information Technology
- 71.7%
- Communication Services
- 7.0%
- Consumer Discretionary
- 2.2%
- Industrials
- 1.4%
- Energy
- 1.3%
- Other
- 1.2%
- Not classified
- 15.3%
Annual returns
2026 through Oct 2