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Janus Henderson Global Artificial Intelligence ETF
JHAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.15% | +10.03% | +19.85% | |||
| Flows | - | +$2M | +$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 52 |
| Dividend policy | Distributing |
| Inception date | August 20, 2025 |
| ESG | No |
More data and info about JHAI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +38.14% | |||
Max drawdown | -12.15% | |||
Max drawdown duration | 20d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JHAI?
JHAI is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JHAI invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of JHAI?
The total expense ratio (TER) of JHAI is 0.59%, representing the annual fee charged by the fund manager.
When was JHAI launched?
JHAI was launched on August 20, 2025, marking its entry into the ETF market.
Who is the issuer of JHAI?
JHAI is issued by Janus Henderson Investors.
What is the AUM of JHAI?
As of July 20, 2026, JHAI manages $23.62 M, reflecting the total assets held in the fund.
How has JHAI performed recently?
As of July 20, 2026, JHAI delivered a return of -11.15% over the past month (1M performance), 10.03% over the past three months (3M), and 19.85% year-to-date (YTD).
How many holdings are in JHAI
As of June 30, 2026, JHAI holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHAI?
As of June 30, 2026, JHAI holds 52 securities, with 71.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHAI?
As of June 30, 2026, JHAI holds a portfolio of 52 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHAI invest in?
As of June 30, 2026, JHAI has its largest geographic exposures in USA and Taiwan.
What sectors or themes does JHAI focus on?
As of June 30, 2026, JHAI is primarily exposed to Technology and Industrials.
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