$30.83
Closed
-(-)

At close

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About

JXX was created on 2025-02-04 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 26.08m in AUM and 24 holdings. JXX is actively managed, focusing on 20-30 larger, well-established firms in sectors like AI and healthcare innovation. The fund aims for long-term capital growth by employing a thematic approach to identify growth-oriented companies.
Company

Janus Henderson

Asset class

Equity

Inception date

2025

Investment segment

Theme

ISIN

US47103U6964

Key stats

Open

$30.50

Volume

2.86K

AUM

$26.92M

Prev. close

$30.88

Expense ratio

0.57%

P/E

45.70

$30.50

Day’s Range

$31.07

$23.64

52W Range

$33.61

What’s in the fund

7
Total sectors
Information Technology
31.27%
Consumer Discretionary
25.98%
Health Care
12.55%
Financials
9.02%
Industrials
7.37%
Consumer Staples
2.67%
Others
11.14%

Returns

Performance
_
Difference
_
Janus Henderson Transformational Growth ETF

Jul

7

Dividends

The last payment date was Jul 7, 2025

Div. per Share

$0.00

Div. Yield

0.01%

Div. Growth YoY

-53.22%

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