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Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.65% | +5.05% | +14.93% | +18.05% | +46.01% | +41.48% |
| Flows | +$18M | +$66M | +$184M | +$361M | +$590M | +$651M |
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 | 116 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2016 |
| ESG | No |
More data and info about JSMD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.47% | +22.57% | +21.09% | +22.49% |
Max drawdown | -9.91% | -14.89% | -24.31% | -30.97% |
Max drawdown duration | 30d | 84d | 256d | 862d |
Time to recover | N/A | 18d | 136d | 549d |
What type of ETF is JSMD?
JSMD is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JSMD invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JSMD?
The total expense ratio (TER) of JSMD is 0.3%, representing the annual fee charged by the fund manager.
When was JSMD launched?
JSMD was launched on February 23, 2016, marking its entry into the ETF market.
Who is the issuer of JSMD?
JSMD is issued by Janus Henderson Investors.
What is the AUM of JSMD?
As of July 30, 2026, JSMD manages $1.06 B, reflecting the total assets held in the fund.
How has JSMD performed recently?
As of July 30, 2026, JSMD delivered a return of -7.65% over the past month (1M performance), 5.05% over the past three months (3M), and 14.93% year-to-date (YTD).
What are the recent fund flows for JSMD?
As of July 30, 2026, JSMD has seen net flows of +$18M in the past month (1M flow) and +$184M year-to-date (YTD).
Does JSMD pay dividends?
As of July 30, 2026, JSMD has a trailing 12-month distribution yield of 0.44%.
How many holdings are in JSMD
As of June 30, 2026, JSMD holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JSMD?
As of June 30, 2026, JSMD holds 116 securities, with 29.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of JSMD?
As of June 30, 2026, JSMD holds a portfolio of 116 underlyings, with its largest positions including Comfort Systems USA, Inc., Astera Labs, Inc. and Bloom Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JSMD invest in?
As of June 30, 2026, JSMD has its largest geographic exposures in USA.
What sectors or themes does JSMD focus on?
As of June 30, 2026, JSMD is primarily exposed to Technology, Healthcare and Industrials.
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