JHAI

As of Apr, 3 2026, the sector allocation of JHAI is

• Technology ~68.95%,
• Communication Services ~11.44%,
• Industrials ~8.29%,
• Consumer Cyclical ~4.5%,
• Healthcare ~2.5%,
• Financial Services ~2.47%,
• Utilities ~1.85%

As of Apr, 3 2026, TSM is one of the top 10 holding in JHAI, the stock price of TSM closed at 339.04 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker TSM, and place a "Buy" order.
• ETF Exposure: By buying JHAI, you automatically own TSM. TSM typically accounts for 16.07% of the JHAI portfolio.

As of Apr, 3 2026, NVDA is one of the top 10 holding in JHAI, the stock price of NVDA closed at 177.39 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying JHAI, you automatically own NVDA. NVDA typically accounts for 14.40% of the JHAI portfolio.

As of Apr, 3 2026, AVGO is one of the top 10 holding in JHAI, the stock price of AVGO closed at 314.55 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AVGO, and place a "Buy" order.
• ETF Exposure: By buying JHAI, you automatically own AVGO. AVGO typically accounts for 5.59% of the JHAI portfolio.

Yes. The regions breakdown of Janus Henderson Investors US LLC JHAI includes 78.06% North America, 17.48% Asia, 2.44% Latin America, 2.01% Europe as of Apr, 3 2026.

JHAI is a active ETF.

As of Apr, 3 2026, The 1-month fund flow of JHAI recorded a decrease of 0, while the 3-month and YTD figures stand at 2.77M and 2.77M respectively.

As of Apr, 3 2026, the Top 10 holdings of JHAI typically account for 59.04% of the total fund weight.

As of Apr, 3 2026, the top holdings of JHAI include:

1. TSM (~16.07%)
2. NVDA (~14.40%)
3. AVGO (~5.59%)
4. GOOG (~4.24%)
5. LRCX (~3.70%)
6. MSFT (~3.59%)
7. AMZN (~3.14%)
8. MU (~3.00%)
9. KLAC (~2.98%)
10. LITE (~2.33%)

The asset class of JHAI is Equity, the focus of JHAI is Theme, the niche of JHAI is Robotics & AI, the strategy of JHAI is Active, the weighting scheme of JHAI is Proprietary, the selection criteria of JHAI is Proprietary.

JHAI maintains a strong market presence with 16.92M in assets under management. As of Apr, 3 2026, the fund's NAV was 26.03, trading at a discount rate -0.02% with a market price of 26.02. Investors benefit from a low expense ratio of 0.59%.

• The YTD NAV total return reached -5.49%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.