- What does JATAX invest in?
- 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.
- What is the expense ratio of JATAX?
- Janus Henderson Global Technology and Innovation Fund Class A (JATAX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JATAX?
- Janus Henderson Global Technology and Innovation Fund Class A (JATAX) is one share class of a fund that manages $10.71B across all of its share classes (JAGCX, JAGTX, JATIX, JATNX, JATSX, JNGTX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is JATAX actively managed or an index fund?
- JATAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JATAX's is 1.00%) in exchange for the discretion to over- or under-weight positions.
- When was JATAX launched?
- Janus Henderson Global Technology and Innovation Fund Class A (JATAX) launched in July 2009 and is managed by Janus Henderson.
- How has JATAX performed?
- JATAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
