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JHAIvsETF 2ETF Comparison

ETF 1
JHAI

Janus Henderson Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
-0.67%
VS
ETF 2
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JHAI performance and flow charts

Performance

0510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
JHAI
ETF 2
+2.68%
+24.36%
+23.86%
n/a
n/a
n/a
Flows
JHAI
ETF 2
+$892K
+$2M
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAI
ETF 2
+31.72%
n/a
n/a
n/a
Max drawdown
JHAI
ETF 2
-10.45%
n/a
n/a
n/a
Max drawdown duration
JHAI
ETF 2
27d
n/a
n/a
n/a
Trading data

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JHAI
ETF 2
Last sale
6/10/2026 at 1:30 PM
$32.70
Previous close
06/09/2026
$33.62
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
JHAI
ETF 2
Last price
$32.70
1D performance
-2.74%
AuM$24.41 M
E/R0.59%
Characteristics
JHAI
ETF 2
Management strategyActive
ProviderJanus Henderson Investors
Benchmark-
N° of holdings35
Asset class-
Trailing 12m distribution yield
Join
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Inception dateAugust 20, 2025
ESGNo
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Exposure

Countries

JHAI
USA
88.59%
Other
11.41%
ETF 2

Sectors

JHAI
Information Techn.
44.46%
Communication Ser.
8.48%
Other
47.05%
ETF 2
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Diversification

JHAI

Total weight of top 15 holdings out of 15

70.54%
ETF 2

Top 15 holdings

Data as of April 30, 2026
JHAI
US8740391003
16.05%
NVIDIA
14.95%
BROADCOM LIMITED
6.14%
ALPHABET INC-CL
4.26%
US5128073062
3.67%
MICRON TECHNOLOGY
3.57%
AMAZON.COM INC
3.57%
MICROSOFT-T
3.56%
KLA CORPORATION
3.08%
YANDEX
1.99%
USN070592100
1.98%
DEERE
1.94%
PROGRESSIVE
1.94%
LUMENTUM HOLDINGS
1.93%
VERTIV HOLDINGS
1.90%
ETF 2
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