Janus Henderson Global Technology and Innovation Fund Class I (JATIX)

Fund Assets	10.02B
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	86.62
YTD Return	25.23%
1-Year Return	33.58%
5-Year Return	99.79%
52-Week Low	62.55
52-Week High	95.23
Beta (5Y)	0.99
Holdings	46
Inception Date	Jul 6, 2009

About JATIX

Janus Henderson Global Technology and Innovation Fund Class I is a mutual fund designed to provide long-term capital growth by focusing on the technology sector worldwide. The fund invests at least 80% of its net assets in securities of companies that are expected to benefit significantly from technological advances or innovation. Its portfolio includes firms engaged in software, semiconductors, hardware, internet services, and related industries, spanning both U.S. and international markets. The fund typically maintains a concentrated portfolio, with a significant portion of its assets allocated to its top holdings, which often feature leading global technology firms. With a strong emphasis on companies driving technological disruptions, the fund serves as a specialist vehicle for investors seeking targeted exposure to high-growth segments within the global technology landscape. Its strategy is benchmarked against prominent technology indices, and it plays a prominent role in portfolios aiming to capitalize on long-term innovation and digital transformation trends across industries.

• Fund Family: Janus Henderson
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JATIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JATIX had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JATNX	Class N	0.69%
JNGTX	Class D	0.81%
JAGTX	Class T	0.93%
JATAX	Class A	1.00%

Top 10 Holdings

66.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.11%
NVIDIA Corporation	NVDA	15.24%
Broadcom Inc.	AVGO	6.72%
Microsoft Corporation	MSFT	6.71%
Apple Inc.	AAPL	4.33%
Lam Research Corporation	LRCX	3.95%
Amazon.com, Inc.	AMZN	3.78%
Samsung Electronics Co., Ltd.	005930	3.65%
Alphabet Inc.	GOOG	3.25%
KLA Corporation	KLAC	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$9.22889	Dec 5, 2025
Dec 6, 2024	$7.27181	Dec 6, 2024
Dec 7, 2023	$0.4038	Dec 7, 2023
Dec 20, 2021	$8.65487	Dec 20, 2021
Dec 17, 2020	$4.87939	Dec 17, 2020
Dec 17, 2019	$3.33439	Dec 17, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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