Skip to content
Beacon

JHAIJanus Henderson Global Artificial Intelligence ETF

Grow my moneyNewRanked #2,291 of 2,999 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2025

Annual Cost

0.59%

#3,123 of 5,861 · average

Fund Size

$27M

#4,260 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,585 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,112+31.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 62.3% of fundconcentrated

Taiwan Semiconductor Manufacturing Co. Ltd.
16.0%
NVIDIA Corp.
13.9%
Broadcom, Inc.
6.4%
Amazon.com, Inc.
5.0%
Alphabet, Inc.
4.6%
Lam Research Corp.
4.0%
Micron Technology, Inc.
3.6%
Microsoft Corp.
3.4%
KLA Corp.
2.9%
ASML Holding NV
2.5%

Asset allocation

Stocks
100.0%

By sector

Technology
73.0%
Communication
9.3%
Industrials
9.1%
Consumer Cyclical
4.5%
Healthcare
1.9%
Financial Services
1.9%
Utilities
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio primarily invested in equity securities of companies contributing to or benefiting from artificial intelligence technologies. Concentrates 25% or more of net assets in the information technology sector and typically invests at least 40% in companies economically tied to countries outside the U.S.
Inception date
August 19, 2025
Fund family
Janus Henderson

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at JHAI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04