Free Float -
Shares Float -
Shares Outstanding 35,57 M
Janus Henderson Venture Fund
Depository Receipt · US47103E4290 · JVTAX (XNAS)
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Latest AI Analyses of Janus Henderson Venture Fund
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Venture Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JVTAX
|
USD
|
28.04.2026 12:06
|
86,17 USD
| -0,37 USD
-0,43 %
|
Share Float & Liquidity
Company Profile for Janus Henderson Venture Fund Depository Receipt
The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Company Data
Name Janus Henderson Venture Fund
Company Janus Henderson Venture Fund
Symbol JVTAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103E4290
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2011-05-06
Dividends from 'Janus Henderson Venture Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 05.12.2025 | 4,73 USD |
| 06.12.2024 | 11,78 USD |
| 07.12.2023 | 4,08 USD |
| 20.12.2022 | 3,14 USD |
| 20.12.2021 | 12,33 USD |
| 17.12.2020 | 5,62 USD |
| 17.12.2019 | 3,18 USD |
| 18.12.2018 | 6,73 USD |
| 19.12.2017 | 4,11 USD |
| 19.12.2016 | 1,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JVTAX |
More Shares
Investors who hold Janus Henderson Venture Fund also have the following shares in their portfolio:
