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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.53%
Last price
$25.21
1M perf.
-3.16%
1M flows
N/A
AuM
€27M
E/R
0.57%
Rating
Not rated
ESG Consensus®
JXX
$25.21
Performance & flows
January 2, 2026 → April 1, 2026
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JXX
$25.06
-10.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.16% | -10.88% | +14.64% | N/A | N/A | +1.17% | +1.17% | -10.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.06
1D NAV change
+1.17%
Dividend policy
No. of holdings
19
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 | -10.88% | +14.64% | 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
84.13%
Netherlands
2.49%
Unavailable
13.38%
Sectors
Consumer Discretionary
22.52%
Information Technology
22.23%
Industrials
11.09%
Health Care
10.88%
Financials
5.09%
Communication Services
2.49%
Unavailable
25.70%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of February 28, 2026
US8740391003
AMAZON.COM INC
BROADCOM LIMITED
ORACLE SYS
HOWMET AEROSPACE INC
INTERCONTINENTAL EXCHANGE INC
BOEING U
LILLY
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DRAFTKINGS
DATADOG
MERCADOLIBRE
UNITEDHEALTH GRP
CHIPOTLE MEXICAN GRILL
DANAHER
YANDEX
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
57
Total AuM
€36.93B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3916%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.13B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.7B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €960M |
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 €27M in assets as of April 1, 2026.
How has JXX performed lately?
Based on data from April 1, 2026, JXX returned -3.16% over the past month, -10.88% over the last three months and -10.31% year-to-date.
What are the latest inflows or outflows for JXX?
As of April 1, 2026, JXX recorded net flows of -€1.1M year-to-date.
Does JXX distribute dividends?
JXX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of JXX?
As of February 28, 2026, JXX has significant geographic allocations in USA and Netherlands.
In which sector or theme does JXX invest in?
As of February 28, 2026, JXX focuses largely on Consumer Discretionary, Information Technology and Industrials.
How many securities does JXX hold and how diversified is it?
As of February 28, 2026, JXX holds 19 positions in its portfolio, with 78.80% of assets concentrated in its top 15 holdings.
What are the main positions in JXX?
As of February 28, 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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