JATIX Mutual Fund

NAV$79.78

AUM$1.7B

TER0.78%

Holdings50

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JATIX Mutual Fund

NAV$79.78

Janus Henderson Global Technology and Innovation Fund Class I

AUM$1.7B

TER0.78%

Holdings50

See how much of JATIX 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

JATIX NAV Chart

Period	JATIX return
Latest NAV	$79.78
1 month	-9.11%
3 months	-1.30%
6 months	+7.47%
Year to date	+18.92%
1 year	+14.28%
3 years	+33.04%
5 years	+13.51%
10 years	+21.77%

JATIX Mutual Fund Price Chart

JATIX NAV chart displays historical price data and trading volume. Year-to-date, JATIX has returned 18.92%. The current price is $79.78.

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