Feed JATIX
JA

Janus Henderson Global Technology and Innovation Fund JATIX · NASDAQ

$87.65 +1.28% (+$1.11)

Summary

Janus Henderson Global Technology and Innovation Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
10.53%

What speaks for it

  • Average yearly growth over the last ten years: 13%.

What to watch

  • In the last five years its price once dropped by 54% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-7.6%
3 months
-3.3%
This year
+20%
1 year
+5.8%
3 years
+84%
5 years
+28%
10 years
+240%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+13%
Deepest drop
-54%
Yearly volatility
31%

Average yearly growth over the last ten years: 13%. Deepest drop in these years: 54% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
10.53%
Payments a year
1
Last payment
$9.23

Over the last 12 months it paid $9.23 per share, which is 10.53% of today's price. The last payment was $9.23 on Dec 5, 2025.

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