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

AuM:
$5,535,028
Ongoing charges:
0.49%
NAV:
10.853
Ticker:
JTXX
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2026-01-13

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.

Seeking the next generation of growth opportunities

Targets companies benefiting from trends like AI, deglobalisation, health care innovation and digitisation.

Investment objective

The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/or depositary receipts listed in the U.S.

Investment process

The investment team seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities and/or depository receipts selected for their growth potential and ability to gain market share in secularly attractive end markets, i.e. those that are not temporary or cyclical in nature, that often align to the Sub-Fund’s transformational growth themes.

In selecting investments, the team generally employs a combination of a “bottom-up” fundamental security selection with a “top-down” thematic approach.

In applying a “bottom-up” approach that focuses on fundamental research, the team considers, among other factors, a company’s sustainable competitive advantages, long-term growth potential, and shareholder value. In applying a “top-down” thematic approach, the investment team seeks to construct an overall portfolio with characteristics tied to secular themes transforming society. The “secular themes transforming society” are determined by the portfolio management team. While these themes may evolve over time and other themes may be included, the current themes include:

1. artificial intelligence (being the capability of computer systems to perform tasks associated with human intelligence),
2. cloud computing (being the delivery of computing services, such as storage, software, and analytics, over the internet),
3. deglobalization (being the movement away from interdependence and integration between nations),
4. digitization (including e-commerce) (being the use of digital technology to facilitate business operations), and
5. healthcare innovation (being the use of technology to facilitate medical advances).

For more information on the Share Class of the Sub-Fund, please see the Supplement for the Sub-Fund and the Prospectus of Tabula ICAV, available on the product pages of jhetf.com.

Registered countries

The fund is currently registered for sale in Austria, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Spain, Portugal, Sweden, Luxembourg and the United Kingdom.

Fund information
Issuer:Janus Henderson ICAV
Investment manager:Janus Henderson Investors UK Limited
Asset class:Equities
Investment focus:United States
Portfolio managers:Nick Schommer, CFA; Brian Recht
Style:Actively managed ETF
Management company:Waystone Management Company (IE) Limited
Administrator:HSBC Securities Services (Ireland) DAC
Custodian:HSBC Continental Europe, Dublin Branch
Fund inception:21 July 2025
Share class inception:21 July 2025
TER:0.49%
Income treatment:Accumulating
Domicile: Ireland
Base currency:USD
Share class currency:USD
Primary listing:London Stock Exchange
Listing currency:USD
Primary ticker:JTXX
ISIN:IE0009ZTL4B5
Index Benchmark information
Index Benchmark name:S&P 500 Index
Index Benchmark provider:S&P Global
Index Benchmark ticker:SPX
Listing information
Exchange:London Stock ExchangeSIX Swiss Exchange
Trading hours:0800 to 1630 (London)0900 to 1730 (Zurich)
Trading currency:USDUSD
Settlement:T+2T+2
Exchange ticker:JTXXJTXX
Bloomberg ticker:JTXX LNJTXX SE
RIC:JTXX.LJTXX.SE
SEDOL/VALOR:BTTRMS6BSNRMP2
WKN:A414NEA414NE

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Concentration Risk: This Sub-Fund has a high exposure to a particular country or geographical region it therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub-Fund may have a particularly concentrated portfolio relative to its investment universe or other comparable products. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Sub-Fund.


For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Janus Henderson ICAV, available on the product pages of jhetf.com.

Contact us

Email  etfs@janushenderson.com