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Janus Henderson Global Technology and Innovation F...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US47103E8663

CUSIP

47103E866

Issuer

Janus Henderson

Inception Date

Dec 31, 1998

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JNGTX features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for JNGTX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
JNGTX vs. JNGLX JNGTX vs. JNRFX JNGTX vs. JGLTX JNGTX vs. JANVX JNGTX vs. VGT JNGTX vs. VOO JNGTX vs. FSPTX JNGTX vs. FTEC JNGTX vs. FOCPX JNGTX vs. JANEX
Popular comparisons:
JNGTX vs. JNGLX JNGTX vs. JNRFX JNGTX vs. JGLTX JNGTX vs. JANVX JNGTX vs. VGT JNGTX vs. VOO JNGTX vs. FSPTX JNGTX vs. FTEC JNGTX vs. FOCPX JNGTX vs. JANEX

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-2.80%
9.66%
JNGTX (Janus Henderson Global Technology and Innovation Fund Class D)
Benchmark (^GSPC)

Returns By Period

Janus Henderson Global Technology and Innovation Fund Class D had a return of 21.82% year-to-date (YTD) and 22.36% in the last 12 months. Over the past 10 years, Janus Henderson Global Technology and Innovation Fund Class D had an annualized return of 11.22%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that Janus Henderson Global Technology and Innovation Fund Class D performed slightly bigger than the benchmark.


JNGTX

YTD

21.82%

1M

-9.04%

6M

-2.80%

1Y

22.36%

5Y*

10.47%

10Y*

11.22%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of JNGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.98%8.30%2.67%-4.79%7.07%7.18%-3.11%2.08%1.63%-0.88%5.52%21.82%
202312.20%-0.00%9.06%-1.63%10.30%4.63%3.34%-1.49%-5.55%-2.24%13.77%3.72%54.07%
2022-11.14%-4.54%0.41%-14.53%-3.68%-10.69%14.22%-5.64%-10.86%3.29%8.14%-7.20%-37.63%
20210.09%2.44%-0.58%6.27%-1.61%7.09%1.70%3.51%-5.83%5.92%-1.00%-14.86%1.04%
20202.87%-4.26%-9.77%14.00%7.85%7.80%7.30%9.68%-3.96%-1.45%10.07%-3.98%38.66%
201911.07%5.80%3.67%6.10%-7.42%6.98%2.47%-1.73%0.37%3.24%4.94%-4.37%34.06%
20189.08%-1.04%-0.18%-1.11%6.18%0.60%1.77%3.89%0.11%-10.88%1.60%-13.09%-5.19%
20176.43%3.43%3.16%4.44%1.17%-0.91%4.97%1.60%1.75%6.67%0.92%-3.53%33.99%
2016-7.93%-1.95%9.77%-1.19%4.67%-0.51%8.33%2.48%2.13%-0.45%-0.74%-4.96%8.59%
2015-2.56%7.73%-1.70%0.97%1.97%-2.92%0.89%-5.62%-1.86%10.66%1.88%-10.67%-2.92%
2014-3.51%4.60%-1.42%-2.08%3.51%4.11%-1.93%4.23%-3.58%3.14%3.13%-15.84%-7.38%
20132.59%1.39%2.44%0.65%3.55%-1.91%7.24%-0.72%5.16%2.47%3.39%-3.03%25.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JNGTX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JNGTX is 5757
Overall Rank
The Sharpe Ratio Rank of JNGTX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of JNGTX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of JNGTX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of JNGTX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of JNGTX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JNGTX, currently valued at 0.95, compared to the broader market-1.000.001.002.003.004.000.952.07
The chart of Sortino ratio for JNGTX, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.0010.001.312.76
The chart of Omega ratio for JNGTX, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.003.501.201.39
The chart of Calmar ratio for JNGTX, currently valued at 0.88, compared to the broader market0.002.004.006.008.0010.0012.0014.000.883.05
The chart of Martin ratio for JNGTX, currently valued at 4.38, compared to the broader market0.0020.0040.0060.004.3813.27
JNGTX
^GSPC

The current Janus Henderson Global Technology and Innovation Fund Class D Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Janus Henderson Global Technology and Innovation Fund Class D with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.95
2.07
JNGTX (Janus Henderson Global Technology and Innovation Fund Class D)
Benchmark (^GSPC)

Dividends

Dividend History

Janus Henderson Global Technology and Innovation Fund Class D provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.05$0.14$0.04$0.00$0.00$0.08$0.03

Dividend yield

0.00%0.00%0.00%0.00%0.10%0.35%0.14%0.01%0.00%0.36%0.12%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2019$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2014$0.03$0.03

Drawdowns

Drawdowns Chart

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.24%
-1.91%
JNGTX (Janus Henderson Global Technology and Innovation Fund Class D)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Global Technology and Innovation Fund Class D. 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 D was 53.97%, occurring on Oct 14, 2022. Recovery took 420 trading sessions.

The current Janus Henderson Global Technology and Innovation Fund Class D drawdown is 12.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.97%Nov 17, 2021229Oct 14, 2022420Jun 18, 2024649
-32.18%Dec 1, 2014299Feb 8, 2016278Mar 16, 2017577
-28.28%Feb 20, 202018Mar 16, 202055Jun 3, 202073
-27.13%Aug 30, 201880Dec 24, 201881Apr 23, 2019161
-22.28%Feb 15, 2011160Oct 3, 2011111Mar 13, 2012271

Volatility

Volatility Chart

The current Janus Henderson Global Technology and Innovation Fund Class D volatility is 11.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.59%
3.82%
JNGTX (Janus Henderson Global Technology and Innovation Fund Class D)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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