JIIIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with JIII, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JIII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIII ETF 2 | +0.22%– | +0.47%– | +1.80%– | +4.01%– | n/a– | n/a– |
| Flows | JIII ETF 2 | +$10M– | +$25M– | +$55M– | +$62M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIII ETF 2 | +2.96%– | +2.77%– | n/a– | n/a– |
| Max drawdown | JIII ETF 2 | -0.91%– | -2.27%– | n/a– | n/a– |
| Max drawdown duration | JIII ETF 2 | 37d– | 46d– | n/a– | n/a– |
Trading data
JIII | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $49.08 | – |
| Previous close 09/02/2026 | $49.04 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
JIII | ETF 2 | |
|---|---|---|
| Last price | $49.08 | – |
| 1D performance | +0.08% | – |
| AuM | $199.01 M | – |
| E/R | 0.56% | – |
Characteristics
JIII | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Janus Henderson Investors | – |
| Benchmark | - | – |
| N° of holdings | 458 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
JIII
USA
29.18%
Other
70.82%
ETF 2
Sectors
JIII
Industrials
7.25%
Other
92.75%
ETF 2
Advertisement
Diversification
JIII
Total weight of top 15 holdings out of 15
27.43%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
JIII
US01F0526800
5.68%
US01F0506844
3.97%
US01F0426811
3.38%
US01F0606834
2.76%
US01F0326821
2.49%
US01F0306864
2.16%
US01F0406854
1.17%
US21H0326882
0.98%
US35564KPP83
0.90%
US207941AF22
0.79%
US362414AG97
0.71%
US171935AA72
0.66%
US35564KNE54
0.63%
US20754EAJ47
0.58%
BX Trust 2024-GPA3, FRN 15dec2039, USD (ABS, C)
0.56%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
