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Janus Henderson Net Zero Active ETF (Managed Fund) (ASX: JZRO) - Announcements

- Current share price for JZRO : $27.540

Janus Henderson Net Zero Active ETF (Managed Fund) (JZRO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Janus Henderson Net Zero Active ETF (Managed Fund) (JZRO) provides Global Natural Resources exposure and seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling five year periods. The Fund tracks S&P Global Natural Resources Index (net dividends reinvested).

Latest company announcements for Janus Henderson Net Zero Active ETF (Managed Fund) (JZRO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:24PM $27.600 $27.540 fallen by 0.22%
$1 Monthly Factsheet - December 2024 24 Jan 2025 11:56AM $27.760 $27.540 fallen by 0.79%
$1 Quarterly Correlation Report - December 2024 7 Jan 2025 9:37AM $26.600 $27.540 risen by 3.53%
$1 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:33AM $26.600 $27.540 risen by 3.53%
$1 JZRO - December 2024 Distribution Final 3 Jan 2025 10:51AM $26.600 $27.540 risen by 3.53%
$1 JZRO - December 2024 Distribution Estimate CPU 27 Dec 2024 11:02AM $27.240 $27.540 risen by 1.10%
$1 JZRO - December 2024 Distribution Timetable 20 Dec 2024 3:04PM $27.240 $27.540 risen by 1.10%
$1 Monthly Factsheet - November 2024 16 Dec 2024 2:28PM $28.200 $27.540 fallen by 2.34%
$1 Units on Issue & Monthly Redemptions - November 2024 4 Dec 2024 3:38PM $28.360 $27.540 fallen by 2.89%
$1 Monthly Factsheet - October 2024 18 Nov 2024 10:56AM $27.920 $27.540 fallen by 1.36%
$1 Units on Issue & Monthly Redemptions - October 2024 4 Nov 2024 12:21PM $28.310 $27.540 fallen by 2.72%
$1 Monthly Factsheet - October 2024 16 Oct 2024 5:01PM $28.310 $27.540 fallen by 2.72%
$1 Quarterly Correlation Report - September 2024 3 Oct 2024 1:13PM $28.330 $27.540 fallen by 2.79%
$1 Units on Issue & Monthly Redemptions - September 2024 3 Oct 2024 1:12PM $28.330 $27.540 fallen by 2.79%
$1 Product Disclosure Statement 30 Sep 2024 10:20AM $28.270 $27.540 fallen by 2.58%
$1 Monthly Factsheet - August 2024 18 Sep 2024 9:46AM $26.300 $27.540 risen by 4.71%
$1 Annual Financial Statement - June 2024 17 Sep 2024 11:06AM $26.300 $27.540 risen by 4.71%
$1 Units on Issue & Monthly Redemptions - August 2024 4 Sep 2024 1:31PM $26.510 $27.540 risen by 3.89%
$1 Monthly Factsheet - July 2024 21 Aug 2024 3:15PM $26.000 $27.540 risen by 5.92%
$1 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 3:20PM $26.120 $27.540 risen by 5.44%
$1 Monthly Factsheet - June 2024 18 Jul 2024 12:17PM $28.170 $27.540 fallen by 2.24%
$1 JZRO - June 2024 Distribution Final Updated 8 Jul 2024 2:42PM n/a $27.540 n/a
$1 Quarterly Correlation Report - June 2024 3 Jul 2024 1:28PM n/a $27.540 n/a
$1 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 1:27PM n/a $27.540 n/a
$1 JZRO - June 2024 Distribution Final 1 Jul 2024 3:35PM $27.670 $27.540 fallen by 0.47%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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