What is JATAX's market cap?

Janus Henderson Global Technology and Innovation Fund Class A (JATAX) has a market capitalization of approximately $11.12 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JATAX pay a dividend?

Yes — Janus Henderson Global Technology and Innovation Fund Class A (JATAX) pays a dividend annually, with a trailing-twelve-month yield of 11.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JATAX

Janus Henderson Global Technology and Innovation Fund Class A

NASDAQ·Asset Management, Global · Financial Services

$80.68$0.25−0.31%

Market cap$11.12B·Market closed·Jul 24 12:06 PM UTC

Price Chart

$80.68−$0.25 (−0.31%)today

+31.02%CAGR +5.56%

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FromTo

Jul 6, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.44%

Annual Dividend (FWD)$9.23

Dividend Growth (5Y)+14.0%

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 Class A

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…

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

JAGTX

Janus Henderson Global Technology and Innovation Fund T Shares

Cap

$11.2B

TLLIX

Nuveen Lifecycle Index 2050 Fund R6

Cap

$9.1B

NBPTX

Neuberger Berman Large Cap Value Fd Trust

Cap

$10.1B

Latest News

News Tab

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Frequently Asked Questions About JATAX

What does Janus Henderson Global Technology and Innovation Fund Class A do?: Janus Henderson Global Technology and Innovation Fund Class A (JATAX) 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 JATAX's market cap?: Janus Henderson Global Technology and Innovation Fund Class A (JATAX) has a market capitalization of approximately $11.12 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JATAX pay a dividend?: Yes — Janus Henderson Global Technology and Innovation Fund Class A (JATAX) pays a dividend annually, with a trailing-twelve-month yield of 11.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.