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JHAI ETF · Janus Henderson Global Artificial Intelligence ETF
The JHAI Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.-1.66%
Last price
$26.45
1M perf.
-2.06%
1M flows
+€1.2M
AuM
€15M
E/R
0.59%
Rating
Not rated
ESG Consensus®
JHAI
$26.45
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JHAI
$26.58
-0.81%
AI & Big Data
-2.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | -0.81%  | N/A | N/A | N/A | -2.35% | -2.32% | -2.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.58
1D NAV change
-2.53%
Dividend policy
No. of holdings
41
Inception date
8/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that portfolio management believes will contribute to or benefit from artificial intelligence technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.41%
Netherlands
1.26%
Unavailable
3.49%
Other
1.84%
Sectors
Information Technology
44.99%
Communication Services
8.85%
Consumer Discretionary
7.26%
Industrials
4.85%
Financials
3.03%
Utilities
2.36%
Health Care
2.14%
Unavailable
26.52%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
US8740391003
NVIDIA
BROADCOM LIMITED
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
US5128073062
MICRON TECHNOLOGY
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CADENCE DESIGN SYSTEMS
KLA CORPORATION
MERCADOLIBRE
PROGRESSIVE
WORKDAY INC
DEERE
AMPHENOL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about JHAI
What does Janus Henderson Global Artificial Intelligence ETF, JHAI, invest in?
JHAI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of JHAI?
JHAI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was JHAI launched?
JHAI was introduced to the market on August 20, 2025. It trades on United States
Who is the ETF issuer of JHAI?
Janus Henderson Global Artificial Intelligence ETF, JHAI, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JHAI?
JHAI oversees €15M in assets as of March 12, 2026.
How has JHAI performed lately?
Based on data from March 12, 2026, JHAI returned -2.06% over the past month, -0.81% over the last three months and -2.32% year-to-date.
What are the latest inflows or outflows for JHAI?
As of March 12, 2026, JHAI recorded net flows of +€1.2M over the last month and +€2.4M year-to-date.
Does JHAI distribute dividends?
JHAI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JHAI?
As of January 31, 2026, JHAI has significant geographic allocations in USA and Netherlands.
In which sector or theme does JHAI invest in?
As of January 31, 2026, JHAI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does JHAI hold and how diversified is it?
As of January 31, 2026, JHAI holds 41 positions in its portfolio, with 73.47% of assets concentrated in its top 15 holdings.
What are the main positions in JHAI?
As of January 31, 2026, JHAI top three holdings include US8740391003, NVIDIA and BROADCOM LIMITED.
What is the base currency of JHAI?
The base currency of JHAI is USD.
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