JHAI
Janus Henderson Global Artificial Intelligence ETF
JHAI
Closed
$33.65
Closed
-(-)
At close
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About
JHAI was created on 2025-08-19 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 27.22m in AUM and 46 holdings. JHAI is an actively managed, high-conviction portfolio focused on companies that are reshaping their business models with artificial intelligence and appear to be positioned to benefit from the development of this technology.n
Company
Janus Henderson
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US47103U6709
Website
Key stats
Open
$34.11
Volume
1.08K
AUM
$26.91M
Prev. close
$33.76
Expense ratio
0.59%
P/E
38.18
$33.65
Day’s Range
$34.11
$24.42
52W Range
$36.93
What’s in the fund
48
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
14.95%
NVIDIA Corp
13.57%
Microsoft Corp
5.51%
Micron Technology Inc
5.24%
Broadcom Inc
4.94%
Lam Research Corp
4.26%
ASML Holding NV ADR
3.98%
Amazon.com Inc
3.66%
Nebius Group NV Shs Class-A-
3.26%
Others
40.63%
Returns
Performance
_
Difference
_
Janus Henderson Global Artificial Intelligence ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-70.85%
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