Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF (USD) Acc.

AuM:
$4,958,873
Ongoing charges:
0.49%
NAV:
9.723
Ticker:
JTXX

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2026-02-12

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Characteristics

field_name value
Number of holdings 23
Active share (vs S&P 500) 89%
Weighted average market cap US$637bn
Price-to-book ratio 9.23
Price-to-earnings ratio 35.24

Fund Breakdown

Top holdings

Sector

As of 2025-12-31. Data: Janus Henderson Investors.

Price to book ratio is a financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by its book value (the value of all a company's assets minus its liabilities). A P/B value below one indicates a firm is valued at less than the sum of its assets, either because it is undervalued, or because the market has doubts about its future profitability. P/B is generally used to compare similar companies within the same sector, as it can vary significantly between industries.
Price to earnings is a ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by its earnings per share. It is calculated by dividing the current share price (P) by its earnings per share (E).
Portfolio holdings are subject to change without notice. Sector and Industry Weights are based on MSCI and GICS classifications.
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

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