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Janus Henderson Mid Cap Growth Alpha ETF
JMID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.27% | +10.29% | +7.57% | +12.23% | ||
| Flows | +$2M | +$5M | +$3M | +$2M | - | - |
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 | 72 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2024 |
| ESG | No |
More data and info about JMID on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 72
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.83% | +17.08% | ||
Max drawdown | -5.48% | -10.82% | ||
Max drawdown duration | 13d | 171d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
What type of ETF is JMID?
JMID is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JMID invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of JMID?
The total expense ratio (TER) of JMID is 0.3%, representing the annual fee charged by the fund manager.
When was JMID launched?
JMID was launched on September 17, 2024, marking its entry into the ETF market.
Who is the issuer of JMID?
JMID is issued by Janus Henderson Investors.
What is the AUM of JMID?
As of June 18, 2026, JMID manages $24.20 M, reflecting the total assets held in the fund.
How has JMID performed recently?
As of June 18, 2026, JMID delivered a return of 3.27% over the past month (1M performance), 10.29% over the past three months (3M), and 7.57% year-to-date (YTD).
What are the recent fund flows for JMID?
As of June 18, 2026, JMID has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).
Does JMID pay dividends?
As of June 18, 2026, JMID has a trailing 12-month distribution yield of 0.65%.
How many holdings are in JMID
As of April 30, 2026, JMID holds 72 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMID?
As of April 30, 2026, JMID holds 72 securities, with 40.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMID?
As of April 30, 2026, JMID holds a portfolio of 72 underlyings, with its largest positions including VERTIV HOLDINGS, HOWMET AEROSPACE INC and COMFORT SYSTEMS USA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMID invest in?
As of April 30, 2026, JMID has its largest geographic exposures in USA.
What sectors or themes does JMID focus on?
As of April 30, 2026, JMID is primarily exposed to Industrials, Consumer Discretionary and Information Technology.
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