JAAGX Mutual Fund

NAV$84.33

AUM$711M

TER0.72%

Holdings108

See how much of JAAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAAGX Mutual Fund

NAV$84.33

Janus Henderson Enterprise Portfolio - Institutional Shares

AUM$711M

TER0.72%

Holdings108

See how much of JAAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAAGX NAV Chart

Period	JAAGX return
Latest NAV	$84.33
1 month	-1.51%
3 months	+5.80%
6 months	+7.75%
Year to date	+7.47%
1 year	+10.74%
3 years	+10.88%
5 years	+6.66%
10 years	+12.47%

JAAGX Mutual Fund Price Chart

JAAGX NAV chart displays historical price data and trading volume. Year-to-date, JAAGX has returned 7.47%. The current price is $84.33.

JAAGX price history helps investors identify trends and make informed decisions. JAAGX returns break the record out by period. JAAGX vs another fund lets you evaluate against similar funds.