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JSMD ETF · Janus Henderson Small/Mid Cap Growth Alpha ETF
The JSMD 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 ofUS Multi-Factor1M perf.-2.83%
Last price
$77.94
1M perf.
-6.93%
1M flows
+€41M
AuM
€728M
E/R
0.3%
Rating
Not rated
ESG Consensus®
JSMD
$77.94
Performance & flows
December 11, 2025 → March 11, 2026
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JSMD
$80.62
-5.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.93% | -5.91% | +16.60% | +53.24% | +22.56% | -5.50% | -1.03% | -1.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$80.62
1D NAV change
-0.27%
Dividend policy
No. of holdings
109
Inception date
2/23/2016
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
Janus Henderson Small/Mid Cap Growth Alpha ETF seeks to provide long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.91% | +16.60% | +53.24% | +22.56% |
| 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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Enterprise
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Countries
USA
83.71%
Cayman Islands
2.62%
Canada
2.56%
Bermuda
1.07%
Unavailable
9.20%
Other
0.84%
Sectors
Information Technology
21.13%
Health Care
19.71%
Industrials
17.16%
Financials
11.17%
Consumer Discretionary
10.72%
Communication Services
4.01%
Real Estate
2.59%
Materials
2.38%
Unavailable
9.70%
Other
1.43%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of January 31, 2026
COMFORT SYSTEMS USA
MEDPACE HOLDINGS INC
TEMPUR PEDIC INTERNATIONAL
ONTO INNOVATION INC
ENOVA INTERNATIONAL
RYMAN HOSPITALITY PROPERTIES
JABIL CIRCUIT
INTERDIGITAL
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WORKIVA INC
CATALYST PHARMACEUTICALS INC
FABRINET
RAMBUS
ARGAN
SANMINA CORP
TERADATA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 JSMD
What does Janus Henderson Small/Mid Cap Growth Alpha ETF, JSMD, invest in?
JSMD is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of JSMD?
JSMD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JSMD launched?
JSMD was introduced to the market on February 23, 2016. It trades on United States
Who is the ETF issuer of JSMD?
Janus Henderson Small/Mid Cap Growth Alpha ETF, JSMD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JSMD?
JSMD oversees €728M in assets as of March 11, 2026.
How has JSMD performed lately?
Based on data from March 11, 2026, JSMD returned -6.93% over the past month, -5.91% over the last three months and -1.03% year-to-date.
What are the latest inflows or outflows for JSMD?
As of March 11, 2026, JSMD recorded net flows of +€41M over the last month and +€83M year-to-date.
Does JSMD distribute dividends?
JSMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of JSMD?
As of January 31, 2026, JSMD has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does JSMD invest in?
As of January 31, 2026, JSMD focuses largely on Information Technology, Health Care and Industrials.
How many securities does JSMD hold and how diversified is it?
As of January 31, 2026, JSMD holds 109 positions in its portfolio, with 25.37% of assets concentrated in its top 15 holdings.
What are the main positions in JSMD?
As of January 31, 2026, JSMD top three holdings include COMFORT SYSTEMS USA, MEDPACE HOLDINGS INC and TEMPUR PEDIC INTERNATIONAL.
What is the base currency of JSMD?
The base currency of JSMD is USD.
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