Janus Henderson Global Technology and Innovation Fund A Shares
Janus Henderson Global Technology and Innovation Fund A Shares (JATAX)
The fund aims to achieve its investment goals by committing a substantial majority—no less than 80%—of its total net assets (including any funds borrowed for investment) to businesses that its portfolio managers believe are well-positioned to capitalize on significant technological progress or improvements. This strategy is primarily implemented by investing in the common stocks (equity securities) of companies, both domestic (U.S.) and international, which are selected for their strong potential for growth. Furthermore, the fund customarily allocates at least 40% of its net assets to companies or entities whose economic interests are connected to various countries around the world, excluding those based in the United States.
JATAX Mutual Fund Chart & Stats
- Previous Close
- $71.71
- Sub-Category
- Global,International
- Total Liabilities
- $211.74M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.00%
- Holding Count
- 48
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.87%)
- Category
- Equity
- Total Assets
- 11.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $58.00 - $93.93
JATAX Mutual Fund News
JATAX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.19% |
| NVDANvidia Corporation | 11.82% |
| LRCXLam Research Corp | 5.53% |
| 005930Samsung Electronics Co. Ltd. | 5.24% |
| MSFTMicrosoft | 5.11% |
| AVGOBroadcom Inc. | 5.07% |
| KLACKla Corporation | 4.44% |
| 000660SK hynix Inc. | 3.91% |
| MUMicron Technology | 3.87% |
| AAPLApple Inc | 3.85% |
| Total | 64.03% |
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