JXX Performance — Janus Henderson Transformational Growth ETF
Data updated: 2026-09-25
JXX returned +9.09% year to date and +15.50% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $115, against $111 for the category. Volatility over the past 12 months was 24.87% a year. In the 12 months to Jul 2026 the fund lost a net $6.2M, and assets reached $26.67M.
JXX Growth of $100
What $100 invested in Janus Henderson Transformational Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JXX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $111 |
| Since data start (Feb 2025 – Jul 2026) | $122 | $119 |
JXX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.09% |
| 1 year | +15.50% |
JXX Annual Returns
Calendar-year total returns of Janus Henderson Transformational Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.09% |
| 2025 (Feb–Dec) | +11.82% |
JXX 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 | −4.4% | −2.9% | −4.5% | +17.0% | +13.2% | −0.5% | −6.7% | — | — | — | — | — |
| 2025 | — | −2.6% | −10.4% | +1.4% | +6.8% | +9.5% | +2.1% | +0.8% | +5.6% | +1.1% | −1.3% | −0.3% |
JXX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.87%
- Best month: +17.00% (Apr 2026)
- Worst month: −6.67% (Jul 2026)
JXX Fund Flows
Monthly money in and out of Janus Henderson Transformational Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $770K | $0 | $770K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $12.4M | −$12.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $655K | −$655K |
| Jan 2026 | $0 | $684K | −$684K |
| Dec 2025 | $682K | $0 | $682K |
| Nov 2025 | $2.0M | $0 | $2.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.1M | $0 | $2.1M |
| Aug 2025 | $2.0M | $0 | $2.0M |
JXX Assets Under Management
Net assets of Janus Henderson Transformational Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.67M |
| 2026-04-30 | $36.23M |
| 2026-01-31 | $34.07M |
| 2025-10-31 | $34.09M |
| 2025-07-31 | $27.71M |
| 2025-04-30 | $21.54M |
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.