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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 July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.50% | +9.66% | +19.29% | +29.26% | +52.89% | +36.43% |
| Flows | +$17M | +$23M | +$53M | +$113M | +$116M | +$137M |
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 | 119 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.59% | +22.15% | +22.01% | +24.29% |
Max drawdown | -6.44% | -14.79% | -25.88% | -37.88% |
Max drawdown duration | 11d | 84d | 287d | 1160d |
Time to recover | 7d | 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 July 28, 2026, JSML manages $361.92 M, reflecting the total assets held in the fund.
How has JSML performed recently?
As of July 28, 2026, JSML delivered a return of -4.5% over the past month (1M performance), 9.66% over the past three months (3M), and 19.29% year-to-date (YTD).
What are the recent fund flows for JSML?
As of July 28, 2026, JSML has seen net flows of +$17M in the past month (1M flow) and +$53M year-to-date (YTD).
Does JSML pay dividends?
As of July 28, 2026, JSML has a trailing 12-month distribution yield of 0.34%.
How many holdings are in JSML
As of June 30, 2026, JSML holds 119 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 June 30, 2026, JSML holds 119 securities, with 23.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of JSML?
As of June 30, 2026, JSML holds a portfolio of 119 underlyings, with its largest positions including EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc.. 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 June 30, 2026, JSML has its largest geographic exposures in USA.
What sectors or themes does JSML focus on?
As of June 30, 2026, JSML is primarily exposed to Healthcare, Technology and Finance.
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