JINT ETF

JINT ETF
$24.87
See how much of JINT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 15, 2026
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 94.69%
Cash: 3.25%
Other: 2.07%
See how much of JINT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares2.90%
SHEL:LNShell plc2.59%
-Janus Henderson Cash Liquidity Fund Llc Funds2.36%
285A:JPKioxia Holdings Corp2.34%
BHP:AUBhp Group Ltd2.28%
Top 10 Concentration: 22.78%Report Date: Oct 1, 2026
Download all 105 holdings for JINT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JINT ETF Overview

JINT ETF (Janus Henderson International Core Alpha ETF) is managed by Janus Henderson Investors with $10.0M in net assets. JINT expense ratio is 0.35%, sectors including Health Care, Industrials, Utilities. Inception date: 2026-09-15.

JINT performance shows data across multiple time periods..

JINT top holdings include Novartis Ag Ordinary Shares (2.9%), Shell plc (2.6%), Janus Henderson Cash Liquidity Fund Llc Funds (2.4%), Kioxia Holdings Corp (2.3%), Bhp Group Ltd (2.3%). Go to all JINT holdings, JINT sectors, or JINT dividends.

JINT can be compared against other funds. Use JINT overlap to find shared positions, or JINT vs another fund for a side-by-side view. JINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag Ordinary SharesHealth Care2.90%
2SHEL:LNShell plcUnknown2.59%
3-Janus Henderson Cash Liquidity Fund Llc FundsOther2.36%
4285A:JPKioxia Holdings CorpUnknown2.34%
5BHP:AUBhp Group LtdUnknown2.28%
69983:JPFast Retailing Co. Ltd. Com StkUnknown2.23%
7ALVG:FFAllianz SeUnknown2.17%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.09%
98035:JPTokyo Electron Ltd. Com StkUnknown1.93%
10RIO:LNRio Tinto Plc Ordinary SharesUnknown1.89%