JHAI Performance — Janus Henderson Global Artificial Intelligence ETF
Data updated: 2026-09-25
JHAI returned +18.56% year to date and +29.46% over one year to Jul 2026. Over one year the fund trailed its Global Technology Equity category average: $100 grew to $129, against $142 for the category. Volatility over the past 12 months was 29.49% a year. In the 12 months to Jul 2026 the fund took in a net $19.4M, and assets reached $23.36M.
JHAI Growth of $100
What $100 invested in Janus Henderson Global Artificial Intelligence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | JHAI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $142 |
JHAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.56% |
| 1 year | +29.46% |
JHAI Annual Returns
Calendar-year total returns of Janus Henderson Global Artificial Intelligence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.56% |
| 2025 (Aug–Dec) | +9.20% |
JHAI 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 | +1.2% | −1.2% | −5.7% | +18.6% | +13.2% | +7.0% | −12.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.8% | +7.4% | +5.6% | −4.5% | 0.0% |
JHAI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 29.49%
- Best month: +18.64% (Apr 2026)
- Worst month: −12.56% (Jul 2026)
JHAI Fund Flows
Monthly money in and out of Janus Henderson Global Artificial Intelligence ETF, from SEC Form N-PORT.
- 12-month net flow: $19.4M
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 776311.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $906K | $0 | $906K |
| May 2026 | $810K | $0 | $810K |
| Apr 2026 | $741K | $0 | $741K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.1M | $0 | $2.1M |
| Jan 2026 | $706K | $0 | $706K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $658K | $0 | $658K |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $6.9M | $25 | $6.9M |
JHAI Assets Under Management
Net assets of Janus Henderson Global Artificial Intelligence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.36M |
| 2026-04-30 | $20.53M |
| 2026-01-31 | $15.84M |
| 2025-10-31 | $15.00M |
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.