Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Janus Henderson Global Artificial Intelligence ETF
JHAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.94% | -6.34% | +16.24% | +17.68% | ||
| Flows | +$897K | +$5M | +$10M | +$12M | - | - |
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 | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 20, 2025 |
| ESG | No |
More data and info about JHAI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.86% | +31.57% | ||
Max drawdown | -14.27% | -19.34% | ||
Max drawdown duration | 16d | 97d | N/A | N/A |
Time to recover | N/A | 69d | 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 October 22, 2026, JHAI manages $27.65 M, reflecting the total assets held in the fund.
How has JHAI performed recently?
As of October 22, 2026, JHAI delivered a return of -10.94% over the past month (1M performance), -6.34% over the past three months (3M), and 16.24% year-to-date (YTD).
What are the recent fund flows for JHAI?
As of October 22, 2026, JHAI has seen net flows of +$897K in the past month (1M flow) and +$10M year-to-date (YTD).
Does JHAI pay dividends?
As of October 22, 2026, JHAI has a trailing 12-month distribution yield of 0.34%.
How many holdings are in JHAI
As of August 31, 2026, JHAI holds 46 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 August 31, 2026, JHAI holds 46 securities, with 74.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHAI?
As of August 31, 2026, JHAI holds a portfolio of 46 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp.. 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 August 31, 2026, JHAI has its largest geographic exposures in USA and Taiwan.
What sectors or themes does JHAI focus on?
As of August 31, 2026, JHAI is primarily exposed to Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
