JHI JZRO ETF UNITSJHI JZRO ETF UNITSJHI JZRO ETF UNITS

JHI JZRO ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
−0.5%

About JHI JZRO ETF UNITS


Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.85%
Inception date
Mar 9, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000209348
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows