What is JAGTX's market cap?

Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) has a market capitalization of approximately $11.16 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JAGTX pay a dividend?

Yes — Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) pays a dividend annually, with a trailing-twelve-month yield of 11.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JAGTX

Janus Henderson Global Technology and Innovation Fund T Shares

NASDAQ·Asset Management, Global · Financial Services

$83.81$0.26−0.31%

Market cap$11.16B·Jul 24 12:10 PM UTC

Price Chart

$83.81−$0.26 (−0.31%)today

+33.14%CAGR +5.90%

Select date range

FromTo

Dec 31, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.01%

Annual Dividend (FWD)$9.23

Dividend Growth (5Y)+13.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$9.23

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Global Technology and Innovation Fund T Shares

The primary objective of this fund is to achieve substantial capital appreciation over an extended timeframe. It fulfills this aim by allocating a minimum of 80% of its net assets (along with any borrowed capital used for investment) to businesses whose future success, in the opinion of the portfolio managers, will be heavily influenced by technological advancements or innovations. This policy is put into practice mainly through holdings in the stock of both domestic (U.S.) and international enterprises identified for their robust potential for expansion. A notable portion, generally no less…

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/global-technology-and-innovation-fund/

Peers

Peers Tab

JATAX

Janus Henderson Global Technology and Innovation Fund Class A

Cap

$11.1B

JAGCX

Janus Henderson Global Technology and Innovation Fund Class C

Cap

$11.2B

JAGIX

Janus Henderson Growth and Income Fund - T Shares

Cap

$8.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JAGTX

What does Janus Henderson Global Technology and Innovation Fund T Shares do?: Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JAGTX's market cap?: Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) has a market capitalization of approximately $11.16 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JAGTX pay a dividend?: Yes — Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) pays a dividend annually, with a trailing-twelve-month yield of 11.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.