Nasdaq - Delayed Quote
USD
Janus Henderson Glb Tech and Innovt I (JATIX)
83.78
-3.59
(-4.11%)
At close: October 30 at 8:02:32 PM EDT
Loading chart for JATIX
- Previous Close
87.37 - YTD Return 31.70%
- Expense Ratio 0.78%
- Category Technology
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 10.78B
- Beta (5Y Monthly) 1.56
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.08
- Inception Date Dec 31, 1998
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Technology.
Holdings
View MoreSector Weightings
Sector
JATIX
Technology
88.56%
Communication Services
3.84%
Consumer Cyclical
3.52%
Industrials
2.71%
Financial Services
1.36%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
