Title: 4d133b973a8946cb3a3c2f6fb89e9cd0.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/4d133b973a8946cb3a3c2f6fb89e9cd0.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:14:27 GMT Number of Pages: 4 Markdown Content: ## As at 30 April 2026 # JTXX # US TRANSFORMATIONAL GROWTH HIGH CONVICTION EQUITY UCITS ETF # USD Acc ISIN IE0009ZTL4B5 Marketing communication Page 1 / 4 # Assets and NAV NAV price (USD) 10.93 Total assets (USD) 5.57m # Fund details Inception date 21 July 2025 Asset class Equities Domicile Ireland Structure ICAV Base currency USD Replication Physical Investment manager Janus Henderson Investors UK Limited Administration HSBC Securities Services (Ireland) DAC Custody HSBC Continental Europe, Dublin Branch UK distributor/ reporting status Yes ISA & SIPP eligible Yes Index S&P 500 ® Index This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. # Share class information Inception date 21 July 2025 Distribution type Accumulation Currency USD # Portfolio management Nick Schommer, CFA Manager since 2025 Brian Recht Manager since 2025 # Investment objective The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/ or depositary receipts listed in the United States. For the fund’s investment policy, refer to the Additional fund information on page 3. Past performance does not predict future returns. # Performance (%) Due to current regulations we are only permitted to show performance if the share class is more than one year old. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. US Transformational Growth High Conviction Equity UCITS ETF - USD Acc (as at 30/04/26) Page 2 / 4 ## Top sectors (%) Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. ## Codes ISIN IE0009ZTL4B5 Bloomberg JTXX SEDOL BTTRMS6 n/a n/a ## Fees & charges (%) Ongoing charge (OCF) 0.49 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Please refer to the Prospectus for more details. Information Technology Consumer Discretionary Industrials Health Care Financials Fund 34.24 21.36 17.70 17.43 5.97 Index 35.00 9.98 8.81 8.50 12.03 ## Key characteristics Number of holdings 23 Active share 88.36 Weighted average market cap 701,947 Price -to -book ratio 9.42 Price -to -earnings ratio 31.98 ## Top holdings (%) Fund Amazon.com 9.91 Taiwan Semiconductor Manufacturing 9.58 Broadcom 8.42 Oracle 6.96 Howmet Aerospace 5.00 Legence 4.62 Madrigal Pharmaceuticals 4.25 Boeing 4.18 Intercontinental Exchange 4.18 Forgent Power Solutions 3.90 Total 61.00 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned. ## Market capitalisation of equity holdings ## (%) Fund Index Over $100B 51.16 77.22 $50B to $100B 16.53 12.58 $25B to $50B 10.94 6.36 $10B to $25B 11.86 3.60 $5B to $10B 6.22 0.24 ## Listing information Exchange name London Stock Exchange BX Swiss London Stock Exchange Trading hours 08:00 -16:30 (London) 09:00 -17:30 (Zurich) 08:00 -16:30 (London) Listing currency GBP USD USD Exchange ticker JTXT LN JTXX SE JTXX LN Bloomberg ticker JTXT LN EQUITY JTXX SE EQUITY JTXX LN EQUITY RIC JTXT.L JTXX.SE JTXX.L SEDOL BTY4XQ7 BSNRMP2 BTTRMS6 WKN A414NE A414NE A414NE US Transformational Growth High Conviction Equity UCITS ETF - USD Acc (as at 30/04/26) Page 3 / 4 # Additional fund information Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Janus Henderson does not currently levy a redemption charge. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. This is an Irish collective asset - management vehicle regulated by the Central Bank of Ireland. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. To obtain our prospectus and any additional information plea se visit our website on: www.janushenderson.com. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. ## Investment policy Under normal circumstances, the Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or dep ositary receipts of non -U.S. companies. The Fund will typically have 20 – 30 holdings (and is not expected to have fewer than 20 ho ldings). While the Fund may invest in companies of any size, it will invest primarily in larger, well -established companies across various sectors. The Fund may also invest up to 20% of its net assets in non -U.S. companies in the form of depositary receipt s. The Fund may also hold cash. Derivatives may be used for the purposes of hedging/risk reduction. ## Investment strategy The Investment Manager seeks to achieve long -term capital growth by investing primarily in a portfolio of equity securities and/or depository receipts selected for their growth potential and ability to gain market share in secularly attractive end markets that often align to the Fund’s transformational growth themes. In selecting investments, the Investment Manager generally employs a combination of a “bottom -up” fundamental security selection with a “top -down” thematic approach. In applying a “bottom -up” a pproach that focuses on fundamental research, the Investment Manager considers, among other factors, a company’s sustainable competitive advantages, long -term growth potential, and shareholder value. In applying a “top -down” thematic approach, the Investme nt Manager seeks to construct an overall portfolio with characteristics tied to secular themes transforming society. The “sec ular themes transforming society” are determined by the Investment Manager. While these themes may evolve over time and other them es may be included, the current themes include: artificial intelligence, cloud computing, deglobalization, digitization (including e -commerce), healthcare innovation, or other long -term innovations. ## Fund specific risks Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Securities could become hard to value or to sell at a desired time and price, especial ly in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. When a portfolio is concentrated (has a significa nt portion of its assets invested in a limited number of holdings), an adverse event impacting even a small number of holdings could create significant volatility or losses. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces ot her risks, in particular, that a derivative counterparty ma y not meet its contractual obligations. High exposure to a particular country or geographical region carries a higher level o f risk than a more broadly diversified portfolio. Shares can lose value rapidly, and typically involve higher risks than bonds or m oney market instruments. The value of your investment may fall as a result. Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times. # Glossary Active share This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share of 60% indicates that 60% of its holdings differ from its benchmark, while the remaining 40% mirror the benchmark. Price -to -book ( P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by th e book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potential ly undervalued company or a declining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s assets. Price -to -earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by its earnings per share. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that pos ition in a portfolio or index. FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM This product integrates ESG but does not pursue a sustainable investment strategy or have a sustainable investment objective or otherwise take ESG factors into account in a binding manner. ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights in a non -binding manner alongside traditional measures into the investment decision proce ss to improve long -term financial outcomes of portfolios. ESG related research is one of many factors considered within the investment process and in this mate rial we seek to show why it is financially relevant. Not for onward distribution. This is a mar keting communication. It is not investment advice and is not an offer to sell or solicitation of an offer to buy any investment. This document is for Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. It is not for persons who are resident in the United States, Canada or any province or territory thereo f. You should satisfy yourself as to the full observance of the laws of any country that might be relevant to the subs cription, purchase, holding, exchange, redemption or disposal of any investment. Janus Henderson Investors has not considered the suitability of any investment against your individual needs and risk tolerance. Janus Henderson ICAV is an umbrella Irish col lective asset -management vehicle incorporated in Ireland, authorised and regulated by the Central Bank of Ireland. The ETFs referenced in this document (each a “Fund”) are open -ended investment sub -funds of Janus Henderson ICAV, which has variable capital, having segregated liability between its funds, and is organised under the laws of Ireland. No provider of information present ed here, including index and ratings information, is liable for damages or losses arising from use of their information or for any losses relating to the accuracy, or completeness of such information. No warranty of accuracy is given and no liability in respect of any error or omission is ac cepted. The information in this document, especially as regards portfolio construction and par ameter, may be changed without further notice and should not be relied on for investment decisions. Past performance does not predict future returns and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor you may not get back the amount invested. Your income is not fixed and may fluctuate. The value of US Transformational Growth High Conviction Equity UCITS ETF - USD Acc (as at 30/04/26) Page 4 / 4 investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the le vels and bases of, and reliefs from, taxation may change. In respect of the products mentioned this document is intended for information purposes on ly and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the se curities described within. The summary of Investors Rights is available in English from Waystone Management Company (IE) Limited - Summary of Investor Rights . Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation. The Fund has appointed a Swiss representative Waystone Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerlan d, Tel: +41 21 311 17 77, email: switzerland@waystone.com. The Fund’s Swiss paying agent is Banque Cantonale de Genève . The Prospectus, the Key Investor Information Documents, the Instrument of Incorporation as well as the annual and semi -annual reports may be obtained free of charge from the Swiss Representative in Lausanne. In respect of the Shares distributed in or fro m Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss Representative. The issue and redemption prices are published at each issue and redemption on www.swissfunddata.ch. The Fund is a foreign collective investmen t scheme registered in Spain with the CNMV with the number 1859. Issued by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are p rovided by Janus Henderson Investors International Limited (reg n o. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in Engla nd and Wales at 201 Bishopsgate, London E C2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L -1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). Janus Hen derson® and any other trademarks used herein are trademarks of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.