JGLTX Mutual Fund

NAV$29.27

AUM$31M

TER0.73%

Holdings50

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JGLTX Mutual Fund

NAV$29.27

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	$29.27
1 month	+4.24%
3 months	-2.80%
6 months	+25.93%
Year to date	+25.31%
1 year	+33.92%
3 years	+31.85%
5 years	+14.82%
10 years	+21.52%

JGLTX Mutual Fund Price Chart

JGLTX NAV chart displays historical price data and trading volume. Year-to-date, JGLTX has returned 25.31%. The current price is $29.27.

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.