JATAX — Janus Henderson Global Technology Fund
Data updated: 2026-05-29
JATAX — Janus Henderson Global Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $7.84B AUM · 1.00% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
JATAX Fund Overview
JATAX — Janus Henderson Global Technology Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Information Technology Equity
- Assets under management: $7.84B
- 1-year return: 29.1%
- Ticker: JATAX
- SEC CIK: 0000277751
- SEC series ID: S000010465
- Share class ID: C000077655
JATAX Holdings
Top 10 holdings of Janus Henderson Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.23% |
| NVIDIA Corp. | 16.15% |
| Microsoft Corp. | 7.69% |
| Broadcom Inc | 6.05% |
| Apple Inc. | 4.91% |
| Lam Research Corporation | 3.71% |
| KLA Corp. | 3.15% |
| Alphabet Inc. | 2.96% |
| Samsung Electronics Co Ltd. | 2.85% |
| Amazon.com, Inc. | 2.63% |
JATAX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Other | 1.9% |
| Cash & Equivalents | 0.1% |
JATAX Performance
Total returns for JATAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 29.1% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 11.2% |
JATAX Risk Information
Risk metrics for JATAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
JATAX Costs and Fees
JATAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 49%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
JATAX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Technology Fund had net inflows of $577.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.75M |
| 2026-02 | −$72.53M |
| 2026-01 | −$46.56M |
| 2025-12 | $915.37M |
| 2025-11 | −$44.37M |
| 2025-10 | −$22.81M |
JATAX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Technology Fund's latest SEC N-PORT filing.
JATAX Prospectus and SEC Filings
Official Janus Henderson Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.