JELM Performance — Janus Henderson Equity Linked Moderate Income ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $40.5M, and assets reached $40.48M.
JELM Growth of $100
What $100 invested in Janus Henderson Equity Linked Moderate Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JELM | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $102 | $105 |
JELM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.79% |
JELM Annual Returns
Calendar-year total returns of Janus Henderson Equity Linked Moderate Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +1.79% |
JELM 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 | — | — | — | +0.1% | +0.8% | 0.0% | +0.8% | — | — | — | — | — |
JELM Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +0.84% (Jul 2026)
- Worst month: +0.01% (Jun 2026)
JELM Fund Flows
Monthly money in and out of Janus Henderson Equity Linked Moderate Income ETF, from SEC Form N-PORT.
- 12-month net flow: $40.5M
- 12-month gross sales (incl. reinvestments): $40.5M
- Sales ÷ redemptions: 1618176.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.1M | $0 | $14.1M |
| Jun 2026 | $14.8M | $0 | $14.8M |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $10.5M | $25 | $10.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
JELM Assets Under Management
Net assets of Janus Henderson Equity Linked Moderate Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.48M |
| 2026-04-30 | $10.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.