Janus Global Technology Fund Quote
| JNGTX Fund | USD 62.79 0.86 1.39% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Global is trading at 62.79 as of the 27th of February 2025; that is 1.39 percent increase since the beginning of the trading day. The fund's open price was 61.93. Janus Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund pursues its investment objective by investing at least 80 percent of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. More on Janus Global Technology
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, Janus Henderson, Large Growth, Technology (View all Sectors) |
| Update Date | 31st of December 2024 |
Janus Global Technology [JNGTX] is traded in USA and was established 27th of February 2025. Janus Global is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Technology category and is part of Janus Henderson family. The entity is thematically classified as Tech Funds. This fund currently has accumulated 3.14 B in assets under management (AUM) with no minimum investment requirementsJanus Global Technology is currently producing year-to-date (YTD) return of 2.05%, while the total return for the last 3 years was 16.45%.
Check Janus Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Global Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Global Technology Mutual Fund Constituents
| MCHP | Microchip Technology | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| APH | Amphenol | Stock | Information Technology | |
| WDAY | Workday | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Janus Global Technology Risk Profiles
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Risk Adjusted Performance | (0.05) |
Janus Global Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |