Janus Henderson Global Technology and Innovation Fund Class I (JATIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Technology and Innovation Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Janus Henderson Global Technology and Innovation Fund Class I (JATIX) has returned -10.63% so far this year and 24.41% over the past 12 months. Looking at the last ten years, JATIX has achieved an annualized return of 19.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 6, 2009, JATIX's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +14.2%, while the worst month was Apr 2022 at -14.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JATIX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -13.0%.

Janus Henderson Global Technology and Innovation Fund Class I has an annualized alpha of 4.17%, beta of 1.15, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since July 07, 2009.

• This fund captured 130.40% of S&P 500 Index gains and 106.05% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.17% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

JATIX has an expense ratio of 0.76%, placing it in the medium range.

JATIX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Global Technology and Innovation Fund Class I provided a 14.75% dividend yield over the last twelve months, with an annual payout of $9.23 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Global Technology and Innovation Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson Global Technology and Innovation Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Global Technology and Innovation Fund Class I was 46.43%, occurring on Oct 14, 2022. Recovery took 329 trading sessions.

The current Janus Henderson Global Technology and Innovation Fund Class I drawdown is 15.94%.

The chart below shows the rolling one-month volatility.