Janus Henderson Global Artificial… (JHAI) Performance
JHAI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.6% since Dec 31, 2025
- 1 year
- +16.2% total return
- Since first price
- +28.3% since 2025
JHAI trailing returns vs SPY, QQQ, AGG
| Period | JHAI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.6% | −9.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −5.2% | −5.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.7% | +5.7% | +7.8% | +8.4% | −1.5% |
| YTD | +16.6% | +16.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.2% | +15.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 20, 2025 | +28.3% | +27.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JHAI vs SPY
From Aug 20, 2025: JHAI grew to $12,826, SPY to $12,072.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JHAI returns by calendar year
2026 is year to date.
JHAI annual returns table
| Year | JHAI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.6% | −19.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JHAI largest drawdowns
Now 14.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2026 | −19.4% | Jul 29, 2026 | not yet | 29 days | 4 months so far |
| Oct 29, 2025 | −15.4% | Mar 30, 2026 | Apr 14, 2026 | 5 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JHAI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +37.9% |
| Volatility (annualized) | 28.4% |
| Sharpe ratio | 1.15 |
| Sortino ratio | 2.25 |
| Best month | +18.8% |
| Worst month | −12.5% |
| Best 12 months | +33.8% |
| Worst 12 months | +32.0% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JHAI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +11.3% | +32.0% | +33.8% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
JHAI performance overview
Janus Henderson Global Artificial… (JHAI) returned +16.2% over the past year, with distributions reinvested. Since its first recorded price on Aug 20, 2025 it has returned +28.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.4%, from Jun 30, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 28.4% a year.
Related: JHAI chart, JHAI holdings, JHAI dividends, JHAI valuation. See the JHAI overview for the latest quote and fund facts.
JHAI performance FAQ
What is the JHAI return over the past year?
JHAI returned +16.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 15.7%.
How much would $10,000 invested in JHAI be worth?
$10,000 invested in JHAI at its first recorded close on August 20, 2025 would be worth about $12,826 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of JHAI?
The largest peak-to-trough decline was −19.4% between June 30, 2026 and July 29, 2026. It has not yet recovered to that high; it is 14.1% below its peak.
How volatile is JHAI?
Over the past history JHAI had an annualized volatility of 28.4% and a Sharpe ratio of 1.15 (excess return over 1–3 month T-bills per unit of risk).