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JHAI - ETF AI Analysis
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Janus Henderson Global Artificial Intelligence ETF (JHAI)
Rating:77Outperform
Price Target:
$31.00
Positive Factors
Strong Top Holdings
Several key holdings, such as TSMC, Nvidia, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Focus
The ETF's heavy exposure to the technology sector positions it to benefit from growth in innovative industries like AI and semiconductors.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date gains, indicating strong momentum in its portfolio.
Negative Factors
High Geographic Concentration
With nearly all of its exposure in U.S. companies, the ETF lacks diversification across global markets.
Sector Overweight in Technology
The ETF's heavy reliance on the technology sector increases vulnerability to downturns in this industry.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns for investors.
JHAI vs. SPDR S&P 500 ETF (SPY)
AUM14.02M
RegionGlobal
Expense Ratio0.59%
Beta1.75
IssuerJanus Henderson
Inception DateAug 19, 2025
Dividend Yield0.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,223
30 Day Avg. Volume12,759
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAI Summary
The Janus Henderson Global Artificial Intelligence ETF (JHAI) is an investment fund focused on companies leading the way in artificial intelligence (AI) innovation. It includes well-known tech giants like Nvidia and Microsoft, as well as other businesses leveraging AI to transform industries. This ETF is ideal for investors who want to tap into the growth potential of AI, a rapidly evolving sector that is reshaping the global economy. However, it’s important to note that JHAI is heavily invested in technology companies, which means its performance can be significantly impacted by fluctuations in the tech sector.
How much will it cost me?The Janus Henderson Global Artificial Intelligence ETF (JHAI) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight to select companies in the dynamic AI sector.
What would affect this ETF?The Janus Henderson Global Artificial Intelligence ETF (JHAI) could benefit from the increasing adoption of AI across industries, driving growth for its top holdings like Nvidia and Microsoft. However, potential risks include regulatory scrutiny on AI technologies and economic slowdowns that may impact technology investments globally. Changes in interest rates could also affect the valuation of tech-focused companies in the portfolio.
JHAI Top 10 Holdings
The Janus Henderson Global Artificial Intelligence ETF (JHAI) is heavily concentrated in the technology sector, with standout names like Nvidia and TSMC driving performance thanks to their leadership in AI infrastructure and advanced technologies. Broadcom and Microsoft add steady momentum, benefiting from strong demand for AI-driven solutions. However, Amazon and Oracle have shown mixed results, with valuation concerns and operational challenges holding them back. Globally diversified but tech-heavy, this fund is riding the AI wave, though its reliance on a few key players means it could face turbulence if these giants lose steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 14.43% | $2.09M | $1.16T | 49.91% | 81 Outperform | |
| Nvidia | 14.09% | $2.04M | $4.53T | 27.85% | 76 Outperform | |
| Broadcom | 7.16% | $1.04M | $1.67T | 117.10% | 76 Outperform | |
| Microsoft | 7.05% | $1.02M | $3.62T | 17.24% | 82 Outperform | |
| Amazon | 5.44% | $788.05K | $2.38T | 9.76% | 76 Outperform | |
| Alphabet Class C | 5.26% | $761.13K | $3.53T | 65.22% | 86 Outperform | |
| Cadence Design | 2.85% | $412.06K | $83.50B | 0.90% | 69 Neutral | |
| Lam Research | 2.63% | $381.16K | $186.90B | 112.42% | 77 Outperform | |
| Mercadolibre | 2.55% | $368.53K | $105.31B | 7.56% | 71 Outperform | |
| Intuit | 2.54% | $367.75K | $181.40B | 0.00% | 74 Outperform |
JHAI Technical Analysis
Negative
―
Price Trends
27.37
Negative
Market Momentum
-0.17
Positive
43.07
Neutral
13.72
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.76, equal to the 50-day MA of 27.37, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 13.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JHAI.
JHAI Peer Comparison
Comparison Results
Performance Comparison
JHAI
Janus Henderson Global Artificial Intelligence ETF
26.75
2.03
8.21%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
YNOT
Horizon Digital Frontier ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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