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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.+0.21%
Last price
$25.28
1M perf.
-0.71%
1M flows
-€550K
AuM
€28M
E/R
0.57%
Rating
Not rated
ESG Consensus®
JXX
$25.28
Performance & flows
December 11, 2025 → March 11, 2026
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JXX
$26.03
-8.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71% | -8.28% | +16.32% | N/A | N/A | +0.32% | -6.84% | -6.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.03
1D NAV change
+1.13%
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 | -8.28% | +16.32% | 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
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Enterprise
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Countries
USA
85.16%
Netherlands
2.26%
Unavailable
12.58%
Sectors
Consumer Discretionary
25.61%
Information Technology
23.18%
Health Care
10.46%
Industrials
9.62%
Financials
5.23%
Communication Services
2.26%
Unavailable
23.65%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
US8740391003
ORACLE SYS
BROADCOM LIMITED
INTERCONTINENTAL EXCHANGE INC
HOWMET AEROSPACE INC
BOEING U
DRAFTKINGS
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MERCADOLIBRE
DATADOG
LILLY
BOOKING HOLDINGS
UNITEDHEALTH GRP
CHIPOTLE MEXICAN GRILL
DANAHER
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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
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
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 €28M in assets as of March 11, 2026.
How has JXX performed lately?
Based on data from March 11, 2026, JXX returned -0.71% over the past month, -8.28% over the last three months and -6.84% year-to-date.
What are the latest inflows or outflows for JXX?
As of March 11, 2026, JXX recorded net flows of -€542K over the last month and -€1.1M year-to-date.
Does JXX distribute dividends?
JXX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of JXX?
As of January 31, 2026, JXX has significant geographic allocations in USA and Netherlands.
In which sector or theme does JXX invest in?
As of January 31, 2026, JXX focuses largely on Consumer Discretionary, Information Technology and Health Care.
How many securities does JXX hold and how diversified is it?
As of January 31, 2026, JXX holds 19 positions in its portfolio, with 79.88% of assets concentrated in its top 15 holdings.
What are the main positions in JXX?
As of January 31, 2026, JXX top three holdings include AMAZON.COM INC, US8740391003 and ORACLE SYS.
What is the base currency of JXX?
The base currency of JXX is USD.
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