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Global ETF Survey 2026
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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.+4.32%
Last price
$98.03
1M perf.
+8.32%
1M flows
+€4.4M
AuM
€947M
TER
0.3%
Rating
Not rated
ESG Consensus®
JSMD
$98.03
Performance & flows
March 18, 2026 → June 18, 2026
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JSMD
$97.97
+24.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.32% | +24.69% | +31.07% | +65.50% | +52.58% | +2.47% | +23.61% | +20.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/18/2026
$97.97
1D NAV change
+1.79%
Dividend policy
No. of holdings
105
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.69% | +31.07% | +65.50% | +52.58% |
| 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
82.31%
Cayman Islands
2.68%
Canada
1.60%
Unavailable
11.54%
Other
1.88%
Sectors
Industrials
22.48%
Information Technology
16.93%
Health Care
16.70%
Financials
9.67%
Consumer Discretionary
8.82%
Communication Services
4.27%
Materials
2.58%
Real Estate
2.56%
Unavailable
12.52%
Other
3.47%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of April 30, 2026
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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
€39.74B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.399%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €24.82B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.97B |
VNLA | Janus Short Duration Income ETF | €2.88B |
JSI | Janus Henderson Securitized Income ETF | €1.32B |
JBBB | Janus Henderson B-BBB CLO ETF | €1.06B |
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 €947M in assets as of June 18, 2026.
How has JSMD performed lately?
Based on data from June 18, 2026, JSMD returned 8.32% over the past month, 24.69% over the last three months and 20.39% year-to-date.
What are the latest inflows or outflows for JSMD?
As of June 18, 2026, JSMD recorded net flows of +€4.4M over the last month and +€136M year-to-date.
Does JSMD distribute dividends?
JSMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of JSMD?
As of April 30, 2026, JSMD has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does JSMD invest in?
As of April 30, 2026, JSMD focuses largely on Industrials, Information Technology and Health Care.
How many securities does JSMD hold and how diversified is it?
As of April 30, 2026, JSMD holds 105 positions in its portfolio, with 28.16% of assets concentrated in its top 15 holdings.
What are the main positions in JSMD?
As of April 30, 2026, JSMD top three holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP.
What is the base currency of JSMD?
The base currency of JSMD is USD.
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