InvestSMART

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

- Current share price for JZRO : $28.490

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 JZRO - June 2025 Distribution Estimate CPU 26 Jun 2025 11:21AM $28.490 $28.490 fallen by 0%
$1 JZRO - June 2025 Distribution Timetable 23 Jun 2025 8:44AM $28.600 $28.490 fallen by 0.38%
$1 Monthly Factsheet - May 2025 17 Jun 2025 11:36AM $28.510 $28.490 fallen by 0.07%
$1 Units on Issue & Monthly Redemptions - May 2025 4 Jun 2025 2:26PM $27.530 $28.490 risen by 3.49%
$1 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $25.930 $28.490 risen by 9.87%
$1 Monthly Factsheet - March 2025 24 Apr 2025 3:38PM $25.430 $28.490 risen by 12.03%
$1 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 10:58AM $25.770 $28.490 risen by 10.55%
$1 Monthly Factsheet - February 2025 21 Mar 2025 10:59AM $27.180 $28.490 risen by 4.82%
$1 Half Yearly Financial Report - December 2024 6 Mar 2025 10:11AM $25.770 $28.490 risen by 10.55%
$1 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:52PM $25.770 $28.490 risen by 10.55%
$1 Monthly Factsheet - January 2025 18 Feb 2025 11:00AM $27.600 $28.490 risen by 3.22%
$1 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:24PM $27.600 $28.490 risen by 3.22%
$1 Monthly Factsheet - December 2024 24 Jan 2025 11:56AM $27.760 $28.490 risen by 2.63%
$1 Quarterly Correlation Report - December 2024 7 Jan 2025 9:37AM $26.600 $28.490 risen by 7.11%
$1 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:33AM $26.600 $28.490 risen by 7.11%
$1 JZRO - December 2024 Distribution Final 3 Jan 2025 10:51AM $26.600 $28.490 risen by 7.11%
$1 JZRO - December 2024 Distribution Estimate CPU 27 Dec 2024 11:02AM $27.240 $28.490 risen by 4.59%
$1 JZRO - December 2024 Distribution Timetable 20 Dec 2024 3:04PM $27.240 $28.490 risen by 4.59%
$1 Monthly Factsheet - November 2024 16 Dec 2024 2:28PM $28.200 $28.490 risen by 1.03%
$1 Units on Issue & Monthly Redemptions - November 2024 4 Dec 2024 3:38PM $28.360 $28.490 risen by 0.46%
$1 Monthly Factsheet - October 2024 18 Nov 2024 10:56AM $27.920 $28.490 risen by 2.04%
$1 Units on Issue & Monthly Redemptions - October 2024 4 Nov 2024 12:21PM $28.310 $28.490 risen by 0.64%
$1 Monthly Factsheet - October 2024 16 Oct 2024 5:01PM $28.310 $28.490 risen by 0.64%
$1 Quarterly Correlation Report - September 2024 3 Oct 2024 1:13PM $28.330 $28.490 risen by 0.56%
$1 Units on Issue & Monthly Redemptions - September 2024 3 Oct 2024 1:12PM $28.330 $28.490 risen by 0.56%

1 - 25 of 39 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.