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JFIX ETF · Janus Henderson Australian Fixed Interest Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +2.62% | +2.02%  | N/A | N/A | -0.48% | -0.48% | +2.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.62% | +2.02%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €25.01B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.94B |
VNLA | Janus Short Duration Income ETF | €2.9B |
JSI | Janus Henderson Securitized Income ETF | €1.32B |
JBBB | Janus Henderson B-BBB CLO ETF | €1.17B |
Frequently asked questions about JFIX
What does Janus Henderson Australian Fixed Interest Active ETF, JFIX, invest in?
JFIX is a Active ETF. This ETF provides exposure to Australian Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JFIX?
JFIX carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was JFIX launched?
JFIX was introduced to the market on February 13, 2025. It trades on Australia
Who is the ETF issuer of JFIX?
Janus Henderson Australian Fixed Interest Active ETF, JFIX, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JFIX?
JFIX oversees €5.4M in assets as of July 2, 2026.
How has JFIX performed lately?
Based on data from July 2, 2026, JFIX returned 0.80% over the past month, 2.62% over the last three months and 2.07% year-to-date.
What are the latest inflows or outflows for JFIX?
As of July 2, 2026, JFIX recorded net flows of +€313K over the last month and +€313K year-to-date.
Does JFIX distribute dividends?
JFIX follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.12%.
What is the base currency of JFIX?
The base currency of JFIX is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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