JNGTX Fees and Costs — Janus Henderson Global Technology and Innovation Fund, Class D
Data updated: 2026-08-26
The net expense ratio is 0.81%: a 0.64% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1.1M in broker commissions, 0.0174% of average net assets, and portfolio turnover was 49%.
JNGTX Fees and Expenses
Annual operating expenses and sales charges of JNGTX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JNGTX Costs Over Time
On $10,000 invested in JNGTX, assuming 5% a year before costs, total costs come to $519 over 5 years, cutting the return by 0.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $13 | $48 |
| Total costs | $87 | $285 | $519 |
| Value after costs | $10,413 | $11,291 | $12,243 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
JNGTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0174%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $73.8M
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $2.8M
- Net income from securities lending: $114K (0.002% of average net assets)
JNGTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP Morgan Securities LLC | $149K | 15.94% |
| Goldman Sachs & Co. LLC | $137K | 14.72% |
| Morgan Stanley | $131K | 14.09% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $104K | 11.13% |
| Jefferies LLC | $91K | 9.76% |
| Liquidnet, Inc. | $88K | 9.48% |
| Citigroup Global Markets Inc. | $74K | 7.94% |
| RBC Capital Markets, LLC | $74K | 7.91% |
| Cowen and Company | $52K | 5.54% |
| VIRTU ITG LLC | $33K | 3.49% |
JNGTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $46.9M | 63.57% |
| Goldman Sachs & Co. LLC | $20.3M | 27.54% |
| JP Morgan Securities LLC | $4.8M | 6.50% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $1.8M | 2.39% |
Janus Henderson Global Technology and Innovation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JATNX | Class N | 0.69% | none |
| JATIX | Class I | 0.78% | none |
| JNGTX | Class D | 0.81% | — |
| JAGTX | Class T | 0.93% | none |
| JATAX | Class A | 1.00% | 5.75% |
| JATSX | Class S | 1.19% | none |
| JAGCX | Class C | 1.76% | none |
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.