What is JFNNX's market cap?

Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) has a market capitalization of approximately $5.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JFNNX pay a dividend?

Yes — Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) pays a dividend annually, with a trailing-twelve-month yield of 4.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JFNNX

Janus Henderson Global Life Sciences Fund Class N Shares

NASDAQ·Asset Management, Global · Financial Services

$88.14$1.11+1.28%

Market cap$5.88B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$88.14+$1.11 (+1.28%)today

+19.58%CAGR +3.65%

Select date range

FromTo

Jan 25, 2018Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.27%

Annual Dividend (FWD)$3.77

Dividend Growth (5Y)−7.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.77

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

See exactly how JFNNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JFNNX and 80,000+ other tickers.

About Janus Henderson Global Life Sciences Fund Class N Shares

This fund endeavors to meet its investment goals by typically committing a minimum of 80% of its net assets (including any borrowed capital used for investment) to companies its portfolio managers determine have a primary focus on life sciences. Moreover, a core tenet of the fund's approach to life science enterprises is a fundamental policy to ordinarily allocate at least 25% of its total assets to businesses formally classified within the "life sciences" sector.

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

Peers

Peers Tab

JAGLX

Janus Henderson Global Life Sciences Fund

Cap

$5.7B

JFNSX

Janus Henderson Global Life Sciences Fund Class S

Cap

$5.8B

JAWWX

Janus Henderson Global Research Fund - T Shares

Cap

$4.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JFNNX

What does Janus Henderson Global Life Sciences Fund Class N Shares do?: Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) 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 JFNNX's market cap?: Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) has a market capitalization of approximately $5.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JFNNX pay a dividend?: Yes — Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) pays a dividend annually, with a trailing-twelve-month yield of 4.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.