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

- Current share price for JZRO : $32.180

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 - August 2025 2 Sep 2025 2:35PM $30.150 $32.180 risen by 6.73%
$1 Monthly Factsheet - July 2025 20 Aug 2025 11:59AM $30.590 $32.180 risen by 5.20%
$1 Units on Issue & Monthly Redemptions - July 2025 4 Aug 2025 10:48AM $29.070 $32.180 risen by 10.70%
$1 Monthly Factsheet - June 2025 16 Jul 2025 3:46PM $28.640 $32.180 risen by 12.36%
$1 Units on Issue & Monthly Redemptions - June 2025 2 Jul 2025 11:57AM $28.490 $32.180 risen by 12.95%
$1 JZRO - June 2025 Distribution Final 2 Jul 2025 8:25AM $28.490 $32.180 risen by 12.95%
$1 JZRO - June 2025 Distribution Estimate CPU 26 Jun 2025 11:21AM $28.490 $32.180 risen by 12.95%
$1 JZRO - June 2025 Distribution Timetable 23 Jun 2025 8:44AM $28.600 $32.180 risen by 12.52%
$1 Monthly Factsheet - May 2025 17 Jun 2025 11:36AM $28.510 $32.180 risen by 12.87%
$1 Units on Issue & Monthly Redemptions - May 2025 4 Jun 2025 2:26PM $27.530 $32.180 risen by 16.89%
$1 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $25.930 $32.180 risen by 24.10%
$1 Monthly Factsheet - March 2025 24 Apr 2025 3:38PM $25.430 $32.180 risen by 26.54%
$1 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 10:58AM $25.770 $32.180 risen by 24.87%
$1 Monthly Factsheet - February 2025 21 Mar 2025 10:59AM $27.180 $32.180 risen by 18.40%
$1 Half Yearly Financial Report - December 2024 6 Mar 2025 10:11AM $25.770 $32.180 risen by 24.87%
$1 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:52PM $25.770 $32.180 risen by 24.87%
$1 Monthly Factsheet - January 2025 18 Feb 2025 11:00AM $27.600 $32.180 risen by 16.59%
$1 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:24PM $27.600 $32.180 risen by 16.59%
$1 Monthly Factsheet - December 2024 24 Jan 2025 11:56AM $27.760 $32.180 risen by 15.92%
$1 Quarterly Correlation Report - December 2024 7 Jan 2025 9:37AM $26.600 $32.180 risen by 20.98%
$1 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:33AM $26.600 $32.180 risen by 20.98%
$1 JZRO - December 2024 Distribution Final 3 Jan 2025 10:51AM $26.600 $32.180 risen by 20.98%
$1 JZRO - December 2024 Distribution Estimate CPU 27 Dec 2024 11:02AM $27.240 $32.180 risen by 18.14%
$1 JZRO - December 2024 Distribution Timetable 20 Dec 2024 3:04PM $27.240 $32.180 risen by 18.14%
$1 Monthly Factsheet - November 2024 16 Dec 2024 2:28PM $28.200 $32.180 risen by 14.11%

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

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