JELM — Janus Henderson Equity Linked Moderate Income ETF
Data updated: 2026-06-26
JELM — Janus Henderson Equity Linked Moderate Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.51M AUM · 0.59% expense ratio. From SEC regulatory filings.
JELM Fund Overview
JELM — Janus Henderson Equity Linked Moderate Income ETF is a US mutual fund managed by Janus Detroit Street Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Detroit Street Trust
- Category: Alternative
- Assets under management: $10.51M
- Ticker: JELM
- SEC CIK: 0001500604
- SEC series ID: S000096913
- Share class ID: C000265935
JELM Holdings
Top 1 holdings of Janus Henderson Equity Linked Moderate Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 99.98% |
JELM Portfolio Allocation
Asset-class allocation of Janus Henderson Equity Linked Moderate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.0% |
JELM Performance
Total returns for JELM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
JELM Costs and Fees
JELM costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
JELM Cashflows
Over the 12 months to 2026-04, Janus Henderson Equity Linked Moderate Income ETF had net inflows of $10.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.51M |
| 2026-03 | $0 |
| 2026-02 | $0 |
JELM Debt Constituents
No individual debt constituents are reported in Janus Henderson Equity Linked Moderate Income ETF's latest SEC N-PORT filing.
JELM Prospectus and SEC Filings
Official Janus Henderson Equity Linked Moderate Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.