JNGTX Mutual Fund

NAV$91.64

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

JNGTX Mutual Fund

NAV$91.64

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	$91.64
1 month	+4.25%
3 months	-2.69%
6 months	+26.08%
Year to date	+25.57%
1 year	+34.02%
3 years	+41.68%
5 years	+22.93%
10 years	+31.24%

JNGTX Mutual Fund Price Chart

JNGTX NAV chart displays historical price data and trading volume. Year-to-date, JNGTX has returned 25.57%. The current price is $91.64.

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.