Janus Henderson Glb Tech and Innovt N (JATNX)

Fund Assets	10.02B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	9.23
Dividend Yield	10.59%
Dividend Growth	26.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	86.58
YTD Return	25.30%
1-Year Return	33.70%
5-Year Return	100.64%
52-Week Low	61.77
52-Week High	94.06
Beta (5Y)	0.99
Holdings	46
Inception Date	Jan 27, 2017

About JATNX

The Janus Henderson Global Technology and Innovation Fund is an open-end mutual fund focused on long-term capital growth by investing primarily in technology-oriented companies worldwide. The fund allocates at least 80% of its net assets to firms that are driving or benefiting significantly from technological advances and innovation. Its portfolio typically emphasizes equity securities of both U.S. and international companies selected for their growth potential, with a minimum of 40% invested in entities economically tied to countries outside the United States. One of the fund’s distinguishing characteristics is its dual approach, balancing investments between resilient, established technology leaders and smaller firms with high optionality—companies that could see substantial growth under specific scenarios. The investment strategy leverages a team of dedicated sector analysts who conduct deep research to identify trends, disruptive innovations, and emerging opportunities within technology. With a diversified portfolio usually comprising 65 to 95 holdings, the fund actively allocates capital to sectors such as semiconductors, software, hardware, and related industries, aiming to harness the transformative impact of technology across the global economy. The Janus Henderson Global Technology and Innovation Fund plays a significant role in providing investors access to global technology trends, serving as a vehicle to participate in the rapid evolution and integration of technology across multiple sectors.

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

Performance

JATNX had a total return of 33.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JATIX	Class I	0.78%
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	$4.9035	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 27, 2026

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