Pensions & Investments Logo
ETF Exchange > JHAI ETF

JHAI - ETF Fact Sheet

Janus Henderson Global Artificial Intelligence ETF - USD

Fund Identification

Ticker

JHAI

ISIN

US47103U6709

Main Metrics

Price

$32.86

Expense Ratio

0.59%

AuM

$23.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that portfolio management believes will contribute to or benefit from artificial intelligence technologies.

JHAI's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.80%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all JHAI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

JHAI's characteristics

Manager statistics

60 funds, $46.39Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JHAI's exposure

The JHAI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%