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About Janus Henderson Global Artificial Intelligence ETF
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Inception date
Aug 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U6709
JHAI seeks to invest in companies involved with artificial intelligence (AI) technologies. AI refers broadly to machine capabilities that mimic human intelligence, and companies related to AI are classified by the fund as enablers (providing foundational hardware and infrastructure), enhancers (improving AI technology), or end-users (using AI in their operations). The funds management uses a proprietary research process, combining quantitative and qualitative analysis, to identify suitable companies. Typically, the fund invests in 4060 equities of any size or sector and at least 40% of its assets are in non-U.S. companies, with a cap of 20% in emerging markets and foreign securities limited to U.S.-listed shares or depositary receipts. The Fund is actively managed, non-diversified (allowing larger single issuer positions), and concentrates at least 25% of assets in information technology-related industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.13%
Electronic Technology38.93%
Technology Services36.02%
Retail Trade7.43%
Finance3.59%
Producer Manufacturing3.54%
Health Technology2.83%
Utilities2.40%
Commercial Services1.37%
Consumer Services1.31%
Transportation1.02%
Communications0.70%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
North America81.35%
Asia12.60%
Latin America2.74%
Europe2.26%
Middle East1.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHAI invests in stocks. The fund's major sectors are Electronic Technology, with 38.93% stocks, and Technology Services, with 36.02% of the basket. The assets are mostly located in the North America region.
JHAI top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 14.29% and 11.80% of the portfolio correspondingly.
No, JHAI doesn't pay dividends to its holders.
JHAI shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Aug 19, 2025, and its management style is Active.
JHAI expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
JHAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHAI invests in stocks.