JHAI - ETF AI Analysis
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Janus Henderson Global Artificial Intelligence ETF (JHAI)
JHAI’s rating reflects a generally strong, high-quality portfolio focused on leading AI and semiconductor names. Heavy positions in companies like TSMC and Nvidia, which show solid financial performance and strong AI-driven growth prospects, are key positives for the fund. However, holdings such as Snowflake, which faces profitability and valuation challenges along with some short-term bearish signals, and the fund’s concentration in AI and chip-related businesses, add risk and may have held the overall rating back slightly.
JHAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 27.77M
- Region
- Global
- Expense Ratio
- 0.59%
- Beta
- 1.72
- Issuer
- Janus Henderson
- Inception Date
- Aug 19, 2025
- Dividend Yield
- 0.40%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JHAI Summary
JHAI is the Janus Henderson Global Artificial Intelligence ETF, an actively managed fund focused on companies using and building artificial intelligence within the broader Robotics & AI theme. It mainly holds technology stocks from the U.S., including well-known names like Nvidia, Microsoft, Amazon, and Alphabet (Google). Investors might consider JHAI if they want growth potential from the expanding use of AI across many industries, all in a single investment. However, because it is heavily concentrated in tech and AI-related companies, its price can be very volatile and may go up and down sharply with changes in the technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focuses on a specialized AI theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This ETF is heavily focused on global technology and AI leaders like Nvidia, TSMC, Microsoft, and Amazon, so it could benefit if demand for AI chips, cloud services, and data infrastructure keeps growing and if companies continue to invest in automation and digital tools. On the downside, it is sensitive to changes in interest rates that can hurt high-growth tech valuations, as well as potential regulations on big tech and AI, trade tensions affecting semiconductor supply chains, and any slowdown in global economic growth that reduces corporate spending on new technology.
JHAI Top 10 Holdings
JHAI is essentially an AI hardware powerhouse, with Taiwan’s TSMC and Nvidia steering the ship through the semiconductor boom. Micron and AMD are rising stars here, riding strong momentum in AI memory and chips, while ASML quietly powers the machinery behind it all. On the steadier side, Microsoft and Amazon provide a Big Tech backbone through cloud and AI services, helping smooth out volatility. The fund is heavily tilted toward global chipmakers and U.S. tech platforms, making it a concentrated bet on the infrastructure behind the AI revolution.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 15.44% | $4.29M | $1.78T | 20.25% | 81Outperform |
 NVDA | Nvidia | 13.70% | $3.81M | $4.82T | -6.97% | 76Outperform |
 MSFT | Microsoft | 6.92% | $1.92M | $4.13T | 5.67% | 79Outperform |
 MU | Micron | 5.14% | $1.43M | $899.74B | 176.37% | 79Outperform |
 AMZN | Amazon | 5.14% | $1.43M | $2.88T | 4.00% | 71Outperform |
 ASML | ASML Holding | 3.69% | $1.03M | $572.77B | 29.98% | 81Outperform |
 LRCX | Lam Research | 3.21% | $891.03K | $276.60B | 12.21% | 77Outperform |
 AMD | Advanced Micro Devices | 3.41% | $947.26K | $797.92B | 57.77% | 73Outperform |
 SNOW | Snowflake | 3.09% | $859.88K | $102.52B | 1.79% | 54Neutral |
 DE | Deere | 2.57% | $713.97K | $182.40B | 40.03% | 66Neutral |
JHAI Technical Analysis
Price Trends
Market Momentum
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 27.93 is below the 20-day moving average (MA) of 32.62, below the 50-day MA of 33.83, and below the 200-day MA of 31.63, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 26.21 is Positive, neither overbought nor oversold. The STOCH value of 9.01 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JHAI | $27.93 | $39.00(39.64% Upside) | $27.77M | 0.59% | 72Outperform |
 IQM | $79.17 | $156.56(97.75% Upside) | $71.39M | 0.50% | 69Neutral |
 TEKY | $36.25 | $53.77(48.34% Upside) | $51.95M | 0.50% | 63Neutral |
 PBOT | $27.22 | $44.13(62.13% Upside) | $15.03M | 0.70% | 68Neutral |
 RBTX | $20.83 | $36.47(75.09% Upside) | $14.16M | 0.65% | 56Neutral |
 OAIW | $18.52 | $32.13(73.46% Upside) | $5.48M | 0.59% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 27.93 | 0.59 | 2.17% | |
| IQM | Franklin Intelligent Machines ETF | 79.17 | -10.09 | -11.30% | |
| TEKY | Lazard Next Gen Technologies ETF | 36.25 | -2.76 | -7.08% | |
| PBOT | Pictet AI & Automation ETF | 27.22 | 2.03 | 8.05% | |
| RBTX | iShares Future Robotics and Related Technologies Active ETF | 20.83 | -4.74 | -18.54% | |
| OAIW | OpenAI Lab Ecosystem ETF | 18.52 | -6.43 | -25.78% |
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.