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JXX ETF · Janus Henderson Transformational Growth ETF
The JXX 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 ofMultiple Trends1M perf.+16.08%
Last price
$30.88
1M perf.
+13.97%
1M flows
-€11M
AuM
€23M
TER
0.57%
Rating
Not rated
ESG Consensus®
JXX
$30.88
Performance & flows
February 13, 2026 → May 13, 2026
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JXX
$31.20
+21.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.97% | +21.25% | +32.42% | N/A | N/A | +7.66% | +25.98% | +11.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$31.20
1D NAV change
+1.51%
Dividend policy
No. of holdings
18
Inception date
2/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Janus Henderson Transformational Growth ETF seeks 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 | +21.25% | +32.42% | N/A | N/A |
| 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
80.38%
Netherlands
2.97%
Unavailable
16.65%
Sectors
Information Technology
22.99%
Consumer Discretionary
20.12%
Health Care
10.32%
Industrials
10.19%
Financials
5.11%
Communication Services
2.97%
Unavailable
28.30%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of March 31, 2026
US8740391003
AMAZON.COM INC
BROADCOM LIMITED
ORACLE SYS
HOWMET AEROSPACE INC
INTERCONTINENTAL EXCHANGE INC
BOEING U
DATADOG
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MERCADOLIBRE
DRAFTKINGS
LILLY
YANDEX
UNITEDHEALTH GRP
DANAHER
CHIPOTLE MEXICAN GRILL
Create a free account to view top holdings
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
€37.45B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.399%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.25B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.78B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €1.01B |
Frequently asked questions about JXX
What does Janus Henderson Transformational Growth ETF, JXX, invest in?
JXX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of JXX?
JXX carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was JXX launched?
JXX was introduced to the market on February 4, 2025. It trades on United States
Who is the ETF issuer of JXX?
Janus Henderson Transformational Growth ETF, JXX, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JXX?
JXX oversees €23M in assets as of May 13, 2026.
How has JXX performed lately?
Based on data from May 13, 2026, JXX returned 13.97% over the past month, 21.25% over the last three months and 11.68% year-to-date.
What are the latest inflows or outflows for JXX?
As of May 13, 2026, JXX recorded net flows of -€11M over the last month and -€12M year-to-date.
Does JXX distribute dividends?
JXX follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of JXX?
As of March 31, 2026, JXX has significant geographic allocations in USA and Netherlands.
In which sector or theme does JXX invest in?
As of March 31, 2026, JXX focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does JXX hold and how diversified is it?
As of March 31, 2026, JXX holds 18 positions in its portfolio, with 78.16% of assets concentrated in its top 15 holdings.
What are the main positions in JXX?
As of March 31, 2026, JXX top three holdings include US8740391003, AMAZON.COM INC and BROADCOM LIMITED.
What is the base currency of JXX?
The base currency of JXX is USD.
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