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JSML ETF · Janus Henderson Small Cap Growth Alpha ETF
The JSML 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 6/12/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Small Cap Growth1M perf.+2.17%
Last price
$88.95
1M perf.
+4.97%
1M flows
+€3.8M
AuM
€302M
TER
0.3%
Rating
Not rated
ESG Consensus®
JSML
$88.95
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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JSML
$89.06
+26.76%
US Small Cap Growth
+18.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.97%  | +26.76%  | +34.45% | +63.72% | +35.57% | +1.85% | +26.99% | +21.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$89.00
1D NAV change
+0.46%
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 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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.76% | +34.45% | +63.72% | +35.57% |
| 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
83.10%
Cayman Islands
4.71%
Canada
1.77%
France
1.09%
Unavailable
8.44%
Other
0.89%
Sectors
Industrials
23.88%
Information Technology
17.81%
Health Care
16.94%
Financials
9.91%
Consumer Discretionary
6.98%
Real Estate
3.93%
Communication Services
2.92%
Materials
2.71%
Unavailable
11.29%
Other
3.62%
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
€38.99B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.399%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €24.29B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.88B |
VNLA | Janus Short Duration Income ETF | €2.84B |
JSI | Janus Henderson Securitized Income ETF | €1.31B |
JBBB | Janus Henderson B-BBB CLO ETF | €1.05B |
Frequently asked questions about JSML
What does Janus Henderson Small Cap Growth Alpha ETF, JSML, invest in?
JSML is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of JSML?
JSML carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was JSML launched?
JSML was introduced to the market on February 23, 2016. It trades on United States
Who is the ETF issuer of JSML?
Janus Henderson Small Cap Growth Alpha ETF, JSML, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JSML?
JSML oversees €302M in assets as of June 12, 2026.
How has JSML performed lately?
Based on data from June 12, 2026, JSML returned 4.97% over the past month, 26.76% over the last three months and 21.01% year-to-date.
What are the latest inflows or outflows for JSML?
As of June 12, 2026, JSML recorded net flows of +€3.8M over the last month and +€29M year-to-date.
Does JSML distribute dividends?
JSML follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of JSML?
As of April 30, 2026, JSML has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does JSML invest in?
As of April 30, 2026, JSML focuses largely on Industrials, Information Technology and Health Care.
How many securities does JSML hold and how diversified is it?
As of April 30, 2026, JSML holds 105 positions in its portfolio, with 27.43% of assets concentrated in its top 15 holdings.
What are the main positions in JSML?
As of April 30, 2026, JSML top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES.
What is the base currency of JSML?
The base currency of JSML is USD.
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