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JMID ETF · Janus Henderson Mid Cap Growth Alpha ETF
The JMID 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 3:53 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.+8.63%
Last price
$29.70
-1.09%
1M perf.
+10.21%
1M flows
+€651K
AuM
€15M
E/R
0.3%
Rating
Not rated
ESG Consensus®
JMID
$29.70
-1.09%
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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JMID
$30.00
+0.49%
US Mid Cap Growth
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.21%  | +0.48%  | +17.44% | N/A | N/A | +6.50% | +6.50% | +3.32% | |
| 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
4/28/2026
$30.00
1D NAV change
-1.62%
Dividend policy
No. of holdings
72
Inception date
9/17/2024
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
For investors seeking an active fund that taps into the upside potential of mid-cap companies while managing risk exposures. JMID seeks to generate alpha via a systematic strategy that utilizes proprietary factors to inform security selection.
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 | +0.48% | +17.44% | 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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Exposure
Countries
USA
85.58%
Canada
1.81%
Bermuda
1.27%
Panama
1.15%
Unavailable
9.62%
Other
0.56%
Sectors
Industrials
22.84%
Consumer Discretionary
20.38%
Information Technology
15.19%
Health Care
13.14%
Financials
6.16%
Consumer Staples
3.39%
Communication Services
2.77%
Real Estate
2.41%
Unavailable
10.70%
Other
3.03%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of March 31, 2026
VERTIV HOLDINGS
HOWMET AEROSPACE INC
AMERISOURCEBERGEN
COMFORT SYSTEMS USA
AMERIPRISE FINANCE
TAPESTRY INC
IDEXX LABORATORIES
JABIL CIRCUIT
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ROSS STORES
LAS VEGAS SNDS
US2199481068
GARTNER
BOOZ ALLEN HAMILTON HOLDING
DECKERS OUTDOOR
EXPEDIA GROUP INC
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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
59
Total AuM
€37.24B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3983%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.2B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.7B |
VNLA | Janus Short Duration Income ETF | €2.76B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €975M |
Frequently asked questions about JMID
What does Janus Henderson Mid Cap Growth Alpha ETF, JMID, invest in?
JMID is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of JMID?
JMID carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JMID launched?
JMID was introduced to the market on September 17, 2024. It trades on United States
Who is the ETF issuer of JMID?
Janus Henderson Mid Cap Growth Alpha ETF, JMID, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JMID?
JMID oversees €15M in assets as of April 28, 2026.
How has JMID performed lately?
Based on data from April 28, 2026, JMID returned 10.21% over the past month, 0.48% over the last three months and 3.32% year-to-date.
What are the latest inflows or outflows for JMID?
As of April 28, 2026, JMID recorded net flows of +€640K over the last month and -€2.5M year-to-date.
Does JMID distribute dividends?
JMID follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of JMID?
As of March 31, 2026, JMID has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does JMID invest in?
As of March 31, 2026, JMID focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does JMID hold and how diversified is it?
As of March 31, 2026, JMID holds 72 positions in its portfolio, with 40.24% of assets concentrated in its top 15 holdings.
What are the main positions in JMID?
As of March 31, 2026, JMID top three holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and AMERISOURCEBERGEN.
What is the base currency of JMID?
The base currency of JMID is USD.
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