JHAI
Janus Henderson Global ArtificiOpen34.09−0.57 −1.64%USD
NasdaqGM · as of Oct 14, 11:57 ET · 15m delay
Open
34.48
Prev close
34.66
Day range
34.0234.48
52-week range
24.4237.08
Volume
4.16K0.65×
P/E ttm
29.22
EPS ttm
1.17
Div yield
0.30%
From 52w high
−8.06%
Janus Henderson Global Artificial Intelligence ETF fund profile
Fund Profile
ETF
- Family
- Janus Henderson
- Category
- Technology
- Inception
- Aug 18, 2025
- Total assets
- $30.19M
- NAV
- 35.21
- Expense ratio
- 0.59%34% below category 0.90%
- Cost of $10,000 a year
- $59
- Turnover
- 14%category 58%
- Yield
- 0.30%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 60.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 15.47% | 432.09 | −2.93% | −45.3bp |
| 2 | NVDANVIDIA Corp | 13.59% | 222.17 | −2.78% | −37.8bp |
| 3 | MSFTMicrosoft Corp | 5.56% | 536.50 | −1.28% | −7.1bp |
| 4 | MUMicron Technology Inc | 5.49% | 928.58 | −2.57% | −14.1bp |
| 5 | LRCXLam Research Corp | 4.14% | 286.71 | −4.78% | −19.8bp |
| 6 | ASMLASML Holding NV ADR | 3.89% | 1,696.31 | −1.25% | −4.9bp |
| 7 | AMDAdvanced Micro Devices Inc | 3.71% | 571.43 | −5.63% | −20.9bp |
| 8 | AMZNAmazon.com Inc | 3.35% | 254.37 | −1.63% | −5.5bp |
| 9 | SNOWSnowflake Inc Ordinary Shares | 2.82% | 341.63 | −4.51% | −12.7bp |
| 10 | KLACKLA Corp | 2.75% | 179.07 | −2.68% | −7.4bp |
Together the top holdings moved the fund −1.75% today (weight × each holding's change; the other 39% of assets isn't shown).
Asset Mix
- Stocks
- 98.4%
- Cash
- 1.6%
Stock holdings valuation
- Price / earnings
- 30.5
- Price / book
- 11.2
- Price / sales
- 10.9
- Price / cash flow
- 28.1
Sector Weights
stock holdings
- Technology74.8%
- Industrials9.3%
- Communication7.0%
- Consumer Disc.4.5%
- Financials2.2%
- Health Care1.9%
- Utilities0.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | JHAI | SPY | Difference |
|---|---|---|---|
| 1M | +3.99% | +1.43% | +2.56 pts |
| 3M | −0.76% | +2.65% | −3.41 pts |
| YTD | +25.39% | +13.77% | +11.62 pts |
| 1Y | +25.37% | +17.50% | +7.86 pts |
| 3Y ann. | — | +22.76% | — |
| 5Y ann. | — | +13.22% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.