JATIX Performance — Janus Henderson Global Technology and Innovation Fund, Class I
Data updated: 2026-08-26
JATIX returned +34.98% year to date and +48.60% over one year to Jun 2026. Annualised returns are +35.64% over 3 years and +17.43% over 5 years. Against its Global Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $250, against $233 for the category, and to $149 over one year, against $158. Volatility over the past three years was 22.14% a year. In the 12 months to Jun 2026 the fund took in a net $469.3M, and assets reached $11.20B.
JATIX Growth of $100
What $100 invested in Janus Henderson Global Technology and Innovation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | JATIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $250 | $233 |
| 5 years (Jul 2021 – Jun 2026) | $223 | $204 |
| Since data start (Jul 2019 – Jun 2026) | $434 | $377 |
JATIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.98% |
| 1 year | +48.60% |
| 3 years (annualised) | +35.64% |
| 5 years (annualised) | +17.43% |
JATIX Annual Returns
Calendar-year total returns of Janus Henderson Global Technology and Innovation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +34.98% |
| 2025 | +24.94% |
| 2024 | +32.35% |
| 2023 | +55.33% |
| 2022 | −37.60% |
| 2021 | +17.78% |
| 2020 | +51.15% |
| 2019 (Jul–Dec) | +12.64% |
JATIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −1.9% | −7.2% | +19.8% | +16.6% | +3.9% | — | — | — | — | — | — |
| 2025 | +1.9% | −3.6% | −8.6% | +3.9% | +11.3% | +9.3% | +4.4% | −0.5% | +5.2% | +5.6% | −5.2% | +0.7% |
| 2024 | +2.7% | +8.3% | +5.0% | −4.8% | +7.1% | +7.2% | −3.1% | +2.1% | +1.6% | −0.9% | +5.5% | −1.4% |
| 2023 | +9.0% | 0.0% | +12.2% | +4.6% | +10.3% | −1.6% | −5.6% | −1.5% | +3.3% | +4.5% | +13.8% | −2.2% |
| 2022 | +0.4% | −4.5% | −11.1% | −10.7% | −3.6% | −14.5% | −10.9% | −5.6% | +14.2% | −7.2% | +8.2% | +3.3% |
| 2021 | −0.6% | +2.5% | +0.1% | +7.1% | −1.6% | +6.3% | −5.8% | +3.5% | +1.7% | −0.8% | −1.0% | +5.9% |
| 2020 | −9.8% | −4.3% | +2.9% | +7.8% | +7.8% | +14.0% | −4.0% | +9.7% | +7.3% | +4.6% | +10.1% | −1.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +4.0% | +5.0% | +3.2% |
JATIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.14%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +19.79% (Apr 2026)
- Worst month: −8.64% (Mar 2025)
JATIX Fund Flows
Monthly money in and out of Janus Henderson Global Technology and Innovation Fund, from SEC Form N-PORT.
- 12-month net flow: $469.3M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $115.2M | $190.5M | −$75.3M |
| May 2026 | $112.6M | $168.6M | −$55.9M |
| Apr 2026 | $93.2M | $130.0M | −$36.8M |
| Mar 2026 | $61.3M | $130.1M | −$68.8M |
| Feb 2026 | $73.7M | $146.2M | −$72.5M |
| Jan 2026 | $95.6M | $142.1M | −$46.6M |
| Dec 2025 | $1.1B | $191.1M | $915.4M |
| Nov 2025 | $64.7M | $109.0M | −$44.4M |
| Oct 2025 | $101.7M | $124.5M | −$22.8M |
| Sep 2025 | $82.0M | $98.4M | −$16.4M |
| Aug 2025 | $94.6M | $101.4M | −$6.8M |
| Jul 2025 | $95.4M | $95.2M | $262K |
JATIX Assets Under Management
Net assets of Janus Henderson Global Technology and Innovation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.20B |
| 2026-03-31 | $7.84B |
| 2025-12-31 | $8.62B |
| 2025-09-30 | $8.75B |
| 2025-06-30 | $8.03B |
| 2025-03-31 | $6.42B |
| 2024-12-31 | $7.32B |
| 2024-09-30 | $7.23B |
| 2024-06-30 | $7.23B |
| 2024-03-31 | $6.64B |
| 2023-12-31 | $5.70B |
| 2023-09-30 | $4.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.