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›ETF Issuers›Janus Henderson Investors›JMID

JMID

Janus Henderson Mid Cap Growth Alpha ETF

Active ETF Equity

Not rated

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.

$32.01

+$0.45 (+1.44%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$31.23$32.01

52W price range

$27.25$33.06

YTD Perf.

+10.49%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U7202

TER

0.3%

Inception date

9/17/2024

Issuer

Janus Henderson Investors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

37.78%

Industrials

14.14%

Healthcare

12.69%

Finance

8.76%

Consumer Services

7.53%

Consumer Cyclicals

4.50%

Business Services

3.51%

Non-Energy Materials

3.29%

Consumer Non-Cyclicals

2.82%

Energy

2.08%

Other

2.83%

Latest JMID news

No content available for this fund

FAQ about JMID

JMID is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

JMID carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

JMID was introduced to the market on September 17, 2024. It trades on United States

Janus Henderson Mid Cap Growth Alpha ETF, JMID, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

JMID oversees €21M in assets as of October 15, 2026.

JMID follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 0.51%.

As of August 31, 2026, JMID has significant geographic allocations in USA and Cayman Islands.

As of August 31, 2026, JMID focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, JMID holds 93 positions in its portfolio, with 33.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JMID top three holdings include DexCom, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..

The base currency of JMID is USD.

Top 10 holdings

Data as of 08/31/26

DexCom, Inc.

2.87%

Snowflake, Inc.

2.71%

Comfort Systems USA, Inc.

2.64%

Expedia Group, Inc.

2.51%

Halozyme Therapeutics, Inc.

2.39%

Lumentum Holdings, Inc.

2.31%

Teradyne, Inc.

2.25%

GoDaddy, Inc.

2.11%

NetApp, Inc.

2.09%

Gartner, Inc.

2.06%

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