JGLTX Mutual Fund

NAV$26.53

AUM$31M

TER0.73%

Holdings50

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JGLTX Mutual Fund

NAV$26.53

Janus Henderson Global Technology and Innovation Portfolio Institutional Shares

AUM$31M

TER0.73%

Holdings50

See how much of JGLTX 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

JGLTX NAV Chart

Period	JGLTX return
Latest NAV	$26.53
1 month	-10.32%
3 months	+8.75%
6 months	+18.39%
Year to date	+20.21%
1 year	+27.79%
3 years	+29.42%
5 years	+14.68%
10 years	+22.54%

JGLTX Mutual Fund Price Chart

JGLTX NAV chart displays historical price data and trading volume. Year-to-date, JGLTX has returned 20.21%. The current price is $26.53.

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