JNGTX Mutual Fund NAV Chart & History | MarketXLS

JNGTX Mutual Fund

NAV$86.65

AUM$1.6B

TER0.81%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JNGTX Mutual Fund

NAV$86.65

Janus Henderson Global Technology and Innovation Fund Class D

AUM$1.6B

TER0.81%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNGTX NAV Chart

Period	JNGTX return
Latest NAV	$86.65
1 month	+3.91%
3 months	+45.14%
6 months	+34.95%
Year to date	+34.07%
1 year	+48.55%
3 years	+35.93%
5 years	+20.73%
10 years	+26.44%

JNGTX Mutual Fund Price Chart

JNGTX NAV chart displays historical price data and trading volume. Year-to-date, JNGTX has returned 34.07%. The current price is $86.65.

JNGTX price history helps investors identify trends and make informed decisions.JNGTX performance metrics offer detailed return data. JNGTX fund comparison lets you evaluate against similar funds.