JELH
Janus Henderson Equity Linked High Income ETF
JELH
Closed
$25.49
Closed
-(-)
At close
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About
JELH.L was created on 2026-04-21 by Janus Henderson. The fund's investment portfolio concentrates primarily on income alternatives. JELH.L is an actively managed structured income strategy that uses derivatives to replicate the payout structure of autocallable and equity-linked notes. The laddered exposure may range across single stock, single index, and index baskets.
Company
Janus Henderson
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US47103U6543
Website
Key stats
Open
$25.28
Volume
5.85K
AUM
$17.65M
Prev. close
$25.41
Expense ratio
0.59%
P/E
0.00
$25.28
Day’s Range
$25.49
$24.89
52W Range
$25.77
What’s in the fund
33
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
98.00%
Us Dollar
1.92%
Autocallable Swap
0.18%
Autocallable Swap
0.16%
Autocallable Swap
0.10%
Autocallable Swap
0.10%
Autocallable Swap
0.08%
Autocallable Swap
0.08%
Autocallable Swap
0.08%
Others
-0.70%
Returns
Performance
_
Difference
_
Janus Henderson Equity Linked High Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.32
Div. Yield
1.25%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply