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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 1:30 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.-2.62%
Last price
$28.17
1M perf.
-3.42%
1M flows
+€647K
AuM
€15M
E/R
0.3%
Rating
Not rated
ESG Consensus®
JMID
$28.17
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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JMID
$28.94
-3.14%
US Mid Cap Growth
-3.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | -3.14%  | +14.73% | N/A | N/A | -3.85% | -0.42% | -0.42%  | |
| 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
3/11/2026
$28.94
1D NAV change
-0.35%
Dividend policy
No. of holdings
83
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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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.14% | +14.73% | 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
90.24%
Canada
1.87%
Bermuda
1.55%
Unavailable
5.36%
Other
0.98%
Sectors
Consumer Discretionary
18.79%
Health Care
17.32%
Industrials
17.30%
Information Technology
13.37%
Financials
10.80%
Real Estate
6.11%
Communication Services
2.56%
Consumer Staples
2.46%
Unavailable
7.89%
Other
3.40%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
AMERISOURCEBERGEN
VERTIV HOLDINGS
AMERIPRISE FINANCE
COMFORT SYSTEMS USA
IDEXX LABORATORIES
EXPEDIA GROUP INC
CARDINAL HEALTH
HOWMET AEROSPACE INC
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TEMPUR PEDIC INTERNATIONAL
MEDPACE HOLDINGS INC
SIMON PROPERTY GROUP REIT
ROSS STORES
RESTAURANT BRANDS INTL
ALLISON TRANSMISSION HOLDINGS
LAMAR ADVERTISING
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Enterprise
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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 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 March 11, 2026.
How has JMID performed lately?
Based on data from March 11, 2026, JMID returned -3.42% over the past month, -3.14% over the last three months and -0.42% year-to-date.
What are the latest inflows or outflows for JMID?
As of March 11, 2026, JMID recorded net flows of +€641K 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 March 11, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of JMID?
As of January 31, 2026, JMID has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does JMID invest in?
As of January 31, 2026, JMID focuses largely on Consumer Discretionary, Health Care and Industrials.
How many securities does JMID hold and how diversified is it?
As of January 31, 2026, JMID holds 83 positions in its portfolio, with 37.53% of assets concentrated in its top 15 holdings.
What are the main positions in JMID?
As of January 31, 2026, JMID top three holdings include AMERISOURCEBERGEN, VERTIV HOLDINGS and AMERIPRISE FINANCE.
What is the base currency of JMID?
The base currency of JMID is USD.
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