Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation



Inception Date1/18/2000
NAV (As of 10/12/15 )$7.44
Total Net Assets (As of 8/31/15)$158.75M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 9/30/15)
1 Year2.31%
3 Year13.63%
5 Year12.27%
10 Year9.25%
Morningstar (As of 9/30/15)
Overall Rating™
(Based on risk-adjusted returns)

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197 Funds Rated
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Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

Quarterly Commentary - Q2 2015


Technology stocks fell slightly during the quarter.

The Fund underperformed its primary benchmark, the S&P 500 Index, but outperformed its secondary benchmark, the MSCI ACWI Technology Index, during the quarter.

Stock selection among the systems software and electronic components subindustries detracted from relative results.

The shifts to cloud computing and all things mobile continue to drive exciting investment potential within the sector.


Brad Slingerlend, CFA

Brad Slingerlend, CFA

Portfolio Manager since 2011
Industry since 1998

Brinton Johns

Brinton Johns

Portfolio Manager since 2014
Industry since 2000