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Janus Henderson Global Technology and Innovation Fund (JNGTX) Fund Overview

Educational signal · not a buy or sell recommendation · How to read this

$92.55 +$1.00 (+1.09%)

Beta 1.30: the stock has moved about 30% more than the S&P 500.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Janus Henderson Global Technology and Innovation Fund (JNGTX) trades at $92.55. Janus Henderson Global Technology and Innovation Fund invests in global technology companies with high growth potential. Sector: Financials.

Price as of · Last analyzed: Mar 18, 2026
Janus Henderson Global Technology and Innovation Fund invests in global technology companies with high growth potential. The fund focuses on companies expected to benefit from technological advancements, allocating a significant portion of its assets to international markets.

Analyst Coverage for JNGTX: JNGTX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.

▶ Watch the JNGTX film Every key number, told as a short cinematic story — just press play. ~2 min

Janus Henderson Global Technology and Innovation Fund (JNGTX) Financial Services Profile

HeadquartersDenver, US
IPO Year1999

Janus Henderson Global Technology and Innovation Fund is a global asset management fund focused on identifying and investing in technology companies poised for significant growth. With a mandate to invest at least 80% of its assets in technology-driven companies, the fund diversifies globally, allocating at least 40% outside the U.S.

Data Provenance | Financial Data Quantitative Analysis Analysis: Mar 18, 2026

What Is the Investment Thesis for JNGTX?

AI-written as of Mar 18, 2026 — figures and tone reflect the data available then, not today's score.

The Janus Henderson Global Technology and Innovation Fund presents an investment opportunity centered on the sustained growth of the technology sector globally. With a beta of 1.30, the fund exhibits higher volatility compared to the market. The fund's strategy to invest at least 40% of its assets outside the U.S. provides diversification benefits, tapping into international technology growth. Key to the fund's success is the identification of companies poised to benefit from technological advancements. The fund's focus on growth potential and global diversification are key value drivers. However, investors may want to evaluate the fund's beta and the potential risks associated with international investments and currency fluctuations.

Based on FMP financials and quantitative analysis

JNGTX Key Highlights

AI-written as of Mar 18, 2026 — figures and tone reflect the data available then, not today's score.

The fund invests at least 80% of its net assets in technology companies.

  • The fund invests at least 40% of its net assets in companies outside the United States.
  • The fund's beta is 1.30, indicating higher volatility compared to the market.
  • The fund does not offer a dividend.
  • The fund's market cap is $8.57 billion.

Who Are JNGTX's Competitors?

JNGTX is benchmarked below against 7 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
BAMBX BlackRock Systematic Multi-Strategy Fund $10.15 0.00% $7.85B —
BPTRX Baron Partners Fund $271.84 +2.53% $12.8B —
FDGFX Fidelity Dividend Growth Fund $42.97 -0.67% $10.4B —
FDVLX Fidelity Value Fund $16.24 +0.93% $9.53B —
APO Apollo Global Management, Inc. $115.35 +1.17% $66.4B 55 5-pillar
ALTI AlTi Global, Inc. $2.88 -1.20% $427M —
GROW U.S. Global Investors, Inc. $2.94 +2.80% $37.3M 57 5-pillar

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are JNGTX's Key Strengths?

Global diversification provides access to international technology markets.

  • Focus on high-growth technology companies.
  • Experienced portfolio managers with expertise in the technology sector.
  • Established brand name and reputation.

What Are JNGTX's Weaknesses?

Higher beta indicates greater volatility compared to the market.

  • Dependence on the performance of the technology sector.
  • No dividend payout may be less attractive to income-seeking investors.
  • Susceptibility to market fluctuations.

What Are the Key Risks for JNGTX?

Economic downturns and market volatility could negatively impact the fund's performance.

  • Rapid technological changes and disruptions could render some investments obsolete.
  • Increased competition from other asset management firms.
  • Regulatory changes and compliance costs.
  • Currency fluctuations could impact the value of international investments.

What Are JNGTX's Competitive Advantages?

  • Expertise in technology sector investing.
  • Global diversification strategy.
  • Established track record in identifying high-growth technology companies.

What Does JNGTX Do?

Janus Henderson Global Technology and Innovation Fund is designed to capitalize on the growth potential of technology companies worldwide. The fund invests at least 80% of its net assets in companies that portfolio managers believe will significantly benefit from technological advancements and improvements. This investment strategy is implemented primarily through equity securities of both U.S. and foreign companies, carefully selected for their growth prospects. A key aspect of the fund's approach is its global diversification, with at least 40% of its net assets invested in companies economically tied to countries outside the United States. This global focus allows the fund to tap into technology innovation and growth opportunities across different markets and regions. The fund's investment decisions are driven by in-depth analysis and selection of companies with strong growth potential within the technology sector. The fund aims to provide investors with exposure to the dynamic and rapidly evolving technology landscape, while also managing risk through diversification and a focus on fundamentally sound companies.

What Products and Services Does JNGTX Offer?

  • Invests in equity securities of technology companies globally.
  • Focuses on companies expected to benefit from technological advancements.
  • Allocates at least 80% of net assets to technology-related investments.
  • Diversifies investments across different countries and regions.
  • Conducts in-depth analysis to identify companies with strong growth potential.
  • Manages risk through diversification and a focus on fundamentally sound companies.

How Does JNGTX Make Money?

  • Generates revenue through management fees charged on assets under management (AUM).
  • Investment decisions are guided by identifying technology companies with high growth potential.
  • The fund diversifies its investments globally to mitigate risk and capture growth opportunities.

What Industry Does JNGTX Operate In?

The Janus Henderson Global Technology and Innovation Fund operates within the global asset management industry, specifically focusing on the technology sector. This sector is characterized by rapid innovation, high growth potential, and increasing global interconnectedness. The fund competes with other asset management firms offering technology-focused investment products, such as BAMBX, BIMBX, BPTRX, FDGFX, and FDVLX. The increasing demand for technology solutions across various industries drives growth in this sector, making it an attractive area for investment. However, the technology sector is also subject to volatility and rapid changes, requiring careful stock selection and risk management.

Who Are JNGTX's Key Customers?

  • Institutional investors seeking exposure to the technology sector.
  • Retail investors looking for diversified technology investments.
  • Pension funds and endowments seeking long-term growth.
Model self-rating on this text: 73% (not a measure of the evidence) Updated: Mar 18, 2026

Research confidence

Low

Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.

  • ● Scoring coverage unknown
  • ● Price is current
  • ● No filing on record
  • ● No analyst coverage
  • ● This is a fund, not an operating company

JNGTX Financials

Bull Case vs Bear Case

Bull Case

  • Global diversification provides access to international technology markets.
  • Focus on high-growth technology companies.
  • Experienced portfolio managers with expertise in the technology sector.
  • Established brand name and reputation.

Bear Case

  • Higher beta indicates greater volatility compared to the market.
  • Dependence on the performance of the technology sector.
  • No dividend payout may be less attractive to income-seeking investors.
  • Susceptibility to market fluctuations.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026

JNGTX Latest News

No recent news available for JNGTX.

JNGTX Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for JNGTX.

Price Targets

Wall Street price target analysis for JNGTX.

JNGTX MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for JNGTX; grades run from A+ (80-100) to F (below 30).

Janus Henderson Global Technology and Innovation Fund ADR Information Sponsored

An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. For JNGTX, as an ADR, it allows US investors to invest in a fund that focuses on global technology companies without the complexities of direct foreign investment. It simplifies trading and provides price transparency in USD.

  • Home Market Ticker: Denver, US
  • ADR Level: 2
  • ADR Ratio: 1:1
Currency Risk: As an ADR, JNGTX is subject to currency risk. The fund invests in companies around the world, so its value can be affected by fluctuations in exchange rates between the US dollar and other currencies. This can impact the returns for US investors when the foreign currencies depreciate against the dollar.
Tax Implications: Dividends paid on JNGTX may be subject to foreign dividend withholding tax in the country where the underlying companies are located. The specific withholding tax rate varies by country and is subject to tax treaties between the U.S. and the foreign country. Investors may be able to claim a foreign tax credit on their U.S. tax return for the amount of foreign tax withheld.
Trading Hours: Since the home market is the US, there is no trading hours difference. The fund trades during standard US market hours.

What Investors Ask About Janus Henderson Global Technology and Innovation Fund (JNGTX) — Financials

What are the main risks for JNGTX?

The main risks for JNGTX include market volatility, rapid technological changes, and increased competition. Market volatility can negatively impact the fund's performance, particularly during economic downturns. Rapid technological changes can render some investments obsolete, requiring the fund to adapt quickly to new trends. Increased competition from other asset management firms can put pressure on fees and performance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated

MoonshotScore is not published for this security.

Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • The information provided is based on available data and is subject to change.
  • Investment decisions should be made based on individual circumstances and risk tolerance.
Data Sources
Financial Modeling Prep (FMP)Stock Expert AI proprietary analysis