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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 3/13/2026, 7:59 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.-4.07%
Last price
$70.20
+0.12%
1M perf.
-7.46%
1M flows
N/A
AuM
€237M
E/R
0.3%
Rating
Not rated
ESG Consensus®
JSML
$70.20
+0.12%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JSML
$70.24
-6.05%
US Small Cap Growth
-1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.46%  | -6.05% | +20.58%  | +50.09%  | +4.20% | -7.37% | -4.66% | -4.66% | |
| 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
3/13/2026
$70.17
1D NAV change
-0.12%
Dividend policy
No. of holdings
110
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.05% | +20.58% | +50.09% | +4.20% |
| 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
84.83%
Cayman Islands
4.78%
Canada
1.73%
Unavailable
7.74%
Other
0.93%
Sectors
Health Care
23.17%
Information Technology
21.24%
Industrials
17.52%
Financials
8.82%
Consumer Discretionary
7.74%
Real Estate
4.58%
Communication Services
3.00%
Energy
2.43%
Unavailable
10.57%
Other
0.93%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
ENOVA INTERNATIONAL
CACTUS INC
CREDO TECHNOLOGY GROUP HOLDING
RYMAN HOSPITALITY PROPERTIES
INTERDIGITAL
ARGAN
CATALYST PHARMACEUTICALS INC
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QUALYS
BANC OF CALIFORNIA INC
ARTISAN PARTNERS ASSET MANAGEMENT INC
STERLING INFRASTRUCTURE INC
WORKIVA INC
RAMBUS
POWELL INDUSTRIES
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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.
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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
€37.49B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.59B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.89B |
VNLA | Janus Short Duration Income ETF | €2.71B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €947M |
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 €237M in assets as of March 13, 2026.
How has JSML performed lately?
Based on data from March 13, 2026, JSML returned -7.46% over the past month, -6.05% over the last three months and -4.66% year-to-date.
What are the latest inflows or outflows for JSML?
As of March 13, 2026, JSML recorded net flows of +€24M year-to-date.
Does JSML distribute dividends?
JSML follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of JSML?
As of January 31, 2026, JSML has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does JSML invest in?
As of January 31, 2026, JSML focuses largely on Health Care, Information Technology and Industrials.
How many securities does JSML hold and how diversified is it?
As of January 31, 2026, JSML holds 110 positions in its portfolio, with 26.24% of assets concentrated in its top 15 holdings.
What are the main positions in JSML?
As of January 31, 2026, JSML top three holdings include BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CACTUS INC.
What is the base currency of JSML?
The base currency of JSML is USD.
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