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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
Stocks99.28%
Electronic Technology39.35%
Technology Services35.89%
Retail Trade7.55%
Producer Manufacturing3.52%
Finance3.50%
Health Technology2.75%
Utilities2.34%
Commercial Services1.40%
Consumer Services1.31%
Transportation1.01%
Communications0.67%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America80.82%
Asia13.03%
Latin America2.86%
Europe2.28%
Middle East1.01%
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 39.35% stocks, and Technology Services, with 35.89% 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 13.51% and 12.27% of the portfolio correspondingly.
JHAI assets under management is 8.88 M USD. It's risen 77.52% over the last month.
JHAI fund flows account for 3.78 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.
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.
JHAI trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.