Key stats
About Janus Henderson Transformational Growth ETF
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Inception date
Feb 4, 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
US47103U6964
JXX employs a focused investment strategy by maintaining a portfolio of around 20 to 30 equity securities, primarily consisting of larger, well-established companies across various sectors, while allowing for the inclusion of foreign securities listed on US exchanges. The fund integrates a bottom-up approach centered on fundamental analysis with a top-down thematic perspective, targeting companies that demonstrate sustainable competitive advantages and long-term growth potential. Investment themes include developments in artificial intelligence, cloud computing, digitization, and healthcare innovation, which may be adjusted as societal trends evolve. The fund actively monitors portfolio holdings, evaluating them for sale if there is deterioration in financial health or a shift in the investment thesis. Overall, the objective remains focused on long-term capital appreciation, with additional income generation pursued through securities lending activities.
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
Health Technology
Retail Trade
Stocks99.74%
Electronic Technology25.14%
Technology Services22.09%
Health Technology12.79%
Retail Trade11.29%
Consumer Services9.30%
Finance4.63%
Health Services3.61%
Transportation3.60%
Commercial Services3.35%
Consumer Non-Durables2.63%
Industrial Services1.31%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America84.46%
Asia9.42%
Latin America3.29%
Europe2.82%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JXX invests in stocks. The fund's major sectors are Electronic Technology, with 25.14% stocks, and Technology Services, with 22.09% of the basket. The assets are mostly located in the North America region.
JXX top holdings are Oracle Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 10.60% and 9.40% of the portfolio correspondingly.
JXX last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 113.79% decrease.
JXX assets under management is 33.89 M USD. It's risen 13.97% over the last month.
JXX fund flows account for 23.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JXX pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jul 7, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
JXX shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Feb 4, 2025, and its management style is Active.
JXX expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
JXX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JXX invests in stocks.
JXX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.