JELM · BATS · ETF
Janus Henderson Equity Linked Moderate Income ETF (JELM) Price, Holdings & Fees
Janus Henderson Equity Linked Moderate Income ETF (JELM) closed at $615.27 on Oct 9, 2026, up 0.55% from the previous close of $611.91.
Share price, past year
1Y +13.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $615.27 |
| Sep 30, 2026 | $614.94 |
| Aug 31, 2026 | $606.19 |
| Jul 31, 2026 | $643.50 |
| Jun 30, 2026 | $610.79 |
| May 29, 2026 | $544.74 |
| Apr 30, 2026 | $600.60 |
| Mar 31, 2026 | $569.95 |
| Feb 27, 2026 | $589.68 |
| Jan 30, 2026 | $603.06 |
| Dec 31, 2025 | $580.47 |
| Nov 28, 2025 | $561.03 |
| Oct 31, 2025 | $551.75 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2026
- Net assets
- $40.5M
- as of Jul 31, 2026
- Holdings
- 38
- as of Jul 31, 2026
- 52-week range
- $536.63 – $650.31
Janus Henderson Equity Linked Moderate Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Janus Henderson Equity Linked Moderate Income ETF held 38 investments worth $40.48M as of Jul 31, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 98.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 98.03% | $39.68M |
| 2 | N/A | 0.07% | $26.65K |
| 3 | N/A | 0.05% | $20.02K |
| 4 | N/A | 0.05% | $18.63K |
| 5 | N/A | 0.04% | $17.51K |
| 6 | N/A | 0.04% | $15.84K |
| 7 | N/A | 0.04% | $15.79K |
| 8 | N/A | 0.04% | $15.48K |
| 9 | N/A | 0.04% | $14.93K |
| 10 | N/A | 0.04% | $14.89K |
| 11 | N/A | 0.03% | $13.48K |
| 12 | N/A | 0.03% | $12.03K |
| 13 | N/A | 0.03% | $11.09K |
| 14 | N/A | 0.02% | $9.21K |
| 15 | N/A | 0.02% | $8.97K |
| 16 | N/A | 0.02% | $7.07K |
| 17 | N/A | 0.01% | $5.82K |
| 18 | N/A | 0.01% | $4.23K |
| 19 | N/A | 0.01% | $3.79K |
| 20 | N/A | 0.01% | $3.16K |
| 21 | N/A | 0.01% | $2.54K |
| 22 | N/A | 0.00% | $1.69K |
| 23 | N/A | 0.00% | $1.44K |
| 24 | N/A | −0.00% | −$272.96 |
| 25 | N/A | −0.00% | −$1.44K |
Top 25 of 38 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 98.03% |
| Derivatives | 0.26% |
| Country | % of fund |
|---|---|
| United States | 98.30% |
| France | 0.02% |
| United Kingdom | −0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Janus Henderson Equity Linked Moderate Income ETF's total return was +1.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.84% |
| Jun 30, 2026 | +0.01% |
| May 31, 2026 | +0.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Janus Henderson Equity Linked Moderate Income ETF
- Ticker
- JELM
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Janus Detroit Street Trust
- SEC series ID
- S000096913
- SEC CIK
- 0001500604
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 14, 2026
- Jun 26, 2026
- 485BPOSProspectus updateApr 20, 2026
- 485BPOSProspectus updateMar 23, 2026
- 485BPOSProspectus updateMar 20, 2026
- 485BPOSProspectus updateFeb 27, 2026
- 485BPOSProspectus updateFeb 17, 2026
Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Equity Linked Moderate Income ETF, and cover all of its funds.
Frequently asked questions
What is JELM's price?
Janus Henderson Equity Linked Moderate Income ETF (JELM) closed at $615.27 on Oct 9, 2026, up 0.55% from the previous close of $611.91.
What is JELM's expense ratio?
Janus Henderson Equity Linked Moderate Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does JELM hold?
Janus Henderson Equity Linked Moderate Income ETF held 38 investments worth $40.48M as of Jul 31, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 98.03% of the fund. Its five largest holdings were Invesco Government & Agency Portfolio, N/A, N/A, N/A, N/A.
How has JELM performed?
Over the 3 months to Jul 31, 2026, Janus Henderson Equity Linked Moderate Income ETF's total return was +1.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures