JNGTX Mutual Fund

NAV$86.87

AUM$1.6B

TER0.81%

Holdings50

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JNGTX Mutual Fund

NAV$86.87

Janus Henderson Global Technology and Innovation Fund Class D

AUM$1.6B

TER0.81%

Holdings50

See how much of JNGTX 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

JNGTX NAV Chart

Period	JNGTX return
Latest NAV	$86.87
1 month	+3.91%
3 months	+45.14%
6 months	+18.60%
Year to date	+34.95%
1 year	+48.55%
3 years	+35.61%
5 years	+17.76%
10 years	+24.08%

JNGTX Mutual Fund Price Chart

JNGTX NAV chart displays historical price data and trading volume. Year-to-date, JNGTX has returned 34.95%. The current price is $86.87.

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