JAAGX Mutual Fund

NAV$80.83

AUM$711M

TER0.72%

Holdings83

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JAAGX Mutual Fund

NAV$80.83

Janus Henderson Enterprise Portfolio - Institutional Shares

AUM$711M

TER0.72%

Holdings83

See how much of JAAGX 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

JAAGX NAV Chart

Period	JAAGX return
Latest NAV	$80.83
1 month	-5.72%
3 months	-6.45%
6 months	+8.68%
Year to date	+2.08%
1 year	+4.04%
3 years	+12.35%
5 years	+6.59%
10 years	+11.59%

JAAGX Mutual Fund Price Chart

JAAGX NAV chart displays historical price data and trading volume. Year-to-date, JAAGX has returned 2.08%. The current price is $80.83.

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