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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.+24.94%
Last price
$32.61
1M perf.
+15.27%
1M flows
+€1.3M
AuM
€20M
TER
0.59%
Rating
Not rated
ESG Consensus®
JHAI
$32.61
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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JHAI
$33.52
+23.62%
AI & Big Data
+29.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.27%  | +23.62%  | N/A | N/A | N/A | +10.19% | +30.73% | +23.31%  | |
| 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
5/14/2026
$33.52
1D NAV change
+1.88%
Dividend policy
No. of holdings
38
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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MFSG
1M perf.
+8.44%
TER
0.49%
SLTY
1M perf.
-3.12%
TER
1.24%
SEMG
1M perf.
+5.73%
TER
0.6%
BGRO
1M perf.
+12.08%
TER
0.55%
IVW
1M perf.
+11.39%
TER
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.62% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.57%
Netherlands
1.55%
Ireland
1.06%
Unavailable
8.10%
Other
0.72%
Sectors
Information Technology
42.77%
Communication Services
8.14%
Industrials
6.13%
Consumer Discretionary
4.37%
Financials
2.68%
Health Care
2.59%
Utilities
2.05%
Unavailable
31.26%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
US8740391003
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
ALPHABET INC-CL
US5128073062
AMAZON.COM INC
KLA CORPORATION
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MICRON TECHNOLOGY
PROGRESSIVE
DEERE
CADENCE DESIGN SYSTEMS
USN070592100
LUMENTUM HOLDINGS
VERTIV HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
62
Total AuM
€37.45B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.399%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.25B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.78B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €1.01B |
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 €20M in assets as of May 14, 2026.
How has JHAI performed lately?
Based on data from May 14, 2026, JHAI returned 15.27% over the past month, 23.62% over the last three months and 23.31% year-to-date.
What are the latest inflows or outflows for JHAI?
As of May 14, 2026, JHAI recorded net flows of +€1.3M over the last month and +€3.7M 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 March 31, 2026, JHAI has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does JHAI invest in?
As of March 31, 2026, JHAI focuses largely on Information Technology, Communication Services and Industrials.
How many securities does JHAI hold and how diversified is it?
As of March 31, 2026, JHAI holds 38 positions in its portfolio, with 69.77% of assets concentrated in its top 15 holdings.
What are the main positions in JHAI?
As of March 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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