Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation



Inception Date1/18/2000
NAV (As of 11/30/15 )$7.93
Total Net Assets (As of 10/31/15)$172.60M
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 10/31/15)
Overall Rating™
(Based on risk-adjusted returns)

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196 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 - Q3 2015


Technology stocks, along with broader equity markets, sold off during the quarter.

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

The shift in enterprise IT spending to the cloud from onpremises data centers, the rising importance of IT services and the increase in the number of components going into cars and other consumer products as they become “smarter”remain important themes for the Fund.


Brad Slingerlend, CFA

Brad Slingerlend, CFA

Portfolio Manager since 2011
Industry since 1998

Brinton Johns

Brinton Johns

Portfolio Manager since 2014
Industry since 2000