Janus Henderson Venture Fund

Janus Henderson Venture Fund

JVTAX

$88.20

Updated: 22/09/2026, 22:38:37

Market Cap
$3.49B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVTAX
Company Profile

This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/venture-fund/
Asset Summaries
Latest generated summaries for JVTAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JVTAX.
Share price
$88.20
Market cap
$3.49B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
06/05/2011
Beta
1.17
Last dividend
$0.00
Day range
$88.20 – $88.20
52-week range
$75.63 – $96.95
1-day performance
0.41%
1-year performance
16.62%
Current drawdown (1Y)
-9.03%
CIK
0000277751
CUSIP
47103E429
ISIN
US47103E4290
Created
07/12/2025, 04:55:16
Last update
22/09/2026, 22:38:37

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Latest Database News
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