JFNIX Mutual Fund

NAV$91.14

AUM$718M

TER0.78%

Holdings109

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JFNIX Mutual Fund

NAV$91.14

Janus Henderson Global Life Sciences Fund Class I

AUM$718M

TER0.78%

Holdings109

See how much of JFNIX 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

JFNIX NAV Chart

Period	JFNIX return
Latest NAV	$91.14
1 month	-0.41%
3 months	+10.33%
6 months	+7.32%
Year to date	+8.10%
1 year	+40.15%
3 years	+12.96%
5 years	+8.43%
10 years	+11.27%

JFNIX Mutual Fund Price Chart

JFNIX NAV chart displays historical price data and trading volume. Year-to-date, JFNIX has returned 8.10%. The current price is $91.14.

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