JELH Performance — Janus Henderson Equity Linked High Income ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $18.1M, and assets reached $18.09M.
JELH Growth of $100
What $100 invested in Janus Henderson Equity Linked High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JELH | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $103 | $105 |
JELH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.65% |
JELH Annual Returns
Calendar-year total returns of Janus Henderson Equity Linked High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +2.65% |
JELH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.3% | +1.0% | −0.5% | +1.8% | — | — | — | — | — |
JELH Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +1.80% (Jul 2026)
- Worst month: −0.48% (Jun 2026)
JELH Fund Flows
Monthly money in and out of Janus Henderson Equity Linked High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $18.1M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 722951.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $3.8M | $0 | $3.8M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $10.5M | $25 | $10.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
JELH Assets Under Management
Net assets of Janus Henderson Equity Linked High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.09M |
| 2026-04-30 | $10.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.