JATNX Mutual Fund

JATNX Mutual Fund

NAV$90.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Jan 27, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+30.92%
1 Year+32.91%
3 Year+32.05%
5 Year+14.82%
10 Year+22.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.41%
NVDANvidia Corp14.28%
MSFTMicrosoft Corp11.57%
AVGOBroadcom Inc5.26%
AAPLApple, Inc4.40%
Top 10 Concentration: 66.62%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$8.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JATNX Mutual Fund Overview

JATNX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class N) is managed by Janus Henderson Investors. JATNX expense ratio is 0.69%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-01-27.

JATNX performance shows a YTD return of 30.92%. The 1-year return is 32.91% and the 5-year return is 14.82%.

JATNX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.4%), Nvidia Corp (14.3%), Microsoft Corp (11.6%), Broadcom Inc (5.3%), Apple, Inc (4.4%). Go to all JATNX holdings, JATNX sectors, or JATNX dividends.

JATNX can be compared against other funds. Use JATNX overlap to find shared positions, or JATNX vs another fund for a side-by-side view. JATNX alternatives are available via the screener, along with tax-loss harvesting opportunities.