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Janus Henderson Global Artificial Intelligence ETF
JHAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | -3.11% | +26.21% | +35.86% | ||
| Flows | +$3M | +$3M | +$9M | +$14M | - | - |
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 | 45 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.74% | +30.58% | ||
Max drawdown | -19.34% | -19.34% | ||
Max drawdown duration | 66d | 66d | 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 September 4, 2026, JHAI manages $28.31 M, reflecting the total assets held in the fund.
How has JHAI performed recently?
As of September 4, 2026, JHAI delivered a return of 0.15% over the past month (1M performance), -3.11% over the past three months (3M), and 26.21% year-to-date (YTD).
What are the recent fund flows for JHAI?
As of September 4, 2026, JHAI has seen net flows of +$3M in the past month (1M flow) and +$9M year-to-date (YTD).
Does JHAI pay dividends?
As of September 4, 2026, JHAI has a trailing 12-month distribution yield of 0.33%.
How many holdings are in JHAI
As of July 31, 2026, JHAI holds 45 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 July 31, 2026, JHAI holds 45 securities, with 74.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHAI?
As of July 31, 2026, JHAI holds a portfolio of 45 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 July 31, 2026, JHAI has its largest geographic exposures in USA and Taiwan.
What sectors or themes does JHAI focus on?
As of July 31, 2026, JHAI is primarily exposed to Technology and Industrials.
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