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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+12.85%
Last price
$81.70
1M perf.
+19.13%
1M flows
+€1.5M
AuM
€265M
E/R
0.3%
Rating
Not rated
ESG Consensus®
JSML
$81.70
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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JSML
$80.20
+3.77%
US Small Cap Growth
+3.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.13%  | +3.77%  | +35.74%  | +69.65%  | +20.51% | +14.33% | +14.33% | +8.94% | |
| 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
4/29/2026
$80.13
1D NAV change
+0.15%
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 | +3.77% | +35.74% | +69.65% | +20.51% |
| 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
83.74%
Cayman Islands
3.83%
Canada
1.96%
Unavailable
8.57%
Other
1.90%
Sectors
Industrials
21.91%
Health Care
18.69%
Information Technology
16.48%
Financials
9.84%
Consumer Discretionary
7.73%
Real Estate
4.14%
Communication Services
3.17%
Materials
2.78%
Unavailable
11.36%
Other
3.91%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of March 31, 2026
PIPER SANDLER COMPANIES
BLOOM ENERGY CORP
RYMAN HOSPITALITY PROPERTIES
STERLING INFRASTRUCTURE INC
SRVSFRST BNCSH/D
BRIGHTSPHERE INVESTMENT GROUP
FABRINET
BRINK'S
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BELDEN
KADANT
THE ST JOE COMPANY
INTERDIGITAL
CTS
GRIFFON
ENERSYS
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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
59
Total AuM
€36.9B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3983%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €22.94B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.66B |
VNLA | Janus Short Duration Income ETF | €2.75B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €980M |
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 €265M in assets as of April 29, 2026.
How has JSML performed lately?
Based on data from April 29, 2026, JSML returned 19.13% over the past month, 3.77% over the last three months and 8.94% year-to-date.
What are the latest inflows or outflows for JSML?
As of April 29, 2026, JSML recorded net flows of +€1.5M over the last month and +€25M year-to-date.
Does JSML distribute dividends?
JSML follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of JSML?
As of March 31, 2026, JSML has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does JSML invest in?
As of March 31, 2026, JSML focuses largely on Industrials, Health Care and Information Technology.
How many securities does JSML hold and how diversified is it?
As of March 31, 2026, JSML holds 105 positions in its portfolio, with 25.29% of assets concentrated in its top 15 holdings.
What are the main positions in JSML?
As of March 31, 2026, JSML top three holdings include PIPER SANDLER COMPANIES, BLOOM ENERGY CORP and RYMAN HOSPITALITY PROPERTIES.
What is the base currency of JSML?
The base currency of JSML is USD.
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