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Janus Henderson Small Cap Growth Alpha ETF
JSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.09% | +5.70% | +11.30% | +39.99% | +71.18% | +20.81% |
| Flows | +$14K | -$99K | +$30M | +$79M | +$118M | +$127M |
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 | 105 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2016 |
| ESG | No |
More data and info about JSML on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 105
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.04% | +20.63% | +21.73% | +24.05% |
Max drawdown | -13.15% | -14.79% | -25.88% | -37.88% |
Max drawdown duration | 77d | 84d | 287d | 1160d |
Time to recover | 15d | 18d | 140d | 772d |
What type of ETF is JSML?
JSML is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JSML invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of JSML?
The total expense ratio (TER) of JSML is 0.3%, representing the annual fee charged by the fund manager.
When was JSML launched?
JSML was launched on February 23, 2016, marking its entry into the ETF market.
Who is the issuer of JSML?
JSML is issued by Janus Henderson Investors.
What is the AUM of JSML?
As of April 24, 2026, JSML manages $317.37 M, reflecting the total assets held in the fund.
How has JSML performed recently?
As of April 24, 2026, JSML delivered a return of 16.09% over the past month (1M performance), 5.7% over the past three months (3M), and 11.3% year-to-date (YTD).
What are the recent fund flows for JSML?
As of April 24, 2026, JSML has seen net flows of +$14K in the past month (1M flow) and +$30M year-to-date (YTD).
Does JSML pay dividends?
As of April 24, 2026, JSML has a trailing 12-month distribution yield of 0.57%.
How many holdings are in JSML
As of March 31, 2026, JSML holds 105 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JSML?
As of March 31, 2026, JSML holds 105 securities, with 25.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of JSML?
As of March 31, 2026, JSML holds a portfolio of 105 underlyings, with its largest positions including PIPER SANDLER COMPANIES, BLOOM ENERGY CORP and RYMAN HOSPITALITY PROPERTIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JSML invest in?
As of March 31, 2026, JSML has its largest geographic exposures in USA.
What sectors or themes does JSML focus on?
As of March 31, 2026, JSML is primarily exposed to Industrials, Health Care and Information Technology.
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