Janus Henderson Global Technology and Innovation Fund

Frequently Asked Questions About JATIX

What does JATIX invest in?

The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.

What is the expense ratio of JATIX?

Janus Henderson Global Technology and Innovation Fund (JATIX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JATIX?

Janus Henderson Global Technology and Innovation Fund (JATIX) manages $10.48B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JATIX actively managed or an index fund?

JATIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JATIX launched?

Janus Henderson Global Technology and Innovation Fund (JATIX) launched in July 2009 and is managed by Janus Henderson.

How has JATIX performed?

JATIX'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.