ETF · Janus Henderson Tabula
JTXT Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD
ISIN IE0009ZTL4B5London Stock Exchange: JTXTMontagu Private Equity LLP
Latest close
LSE£8.85
on
- Ongoing charge
- 0.49% a year
- Fund size
- £2.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, JTXT (Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD, ISIN IE0009ZTL4B5) closed at £8.85 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the year to 01/10/2026 its total return was +11.7%, or +8.2% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +11.7%
- +8.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 196 charge less
- 1 the same
- 11 charge more
Ongoing charge of Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD 0.49% a year, as of 02/10/2026: 11 of the 208 other US share funds charge more, 1 the same and 196 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD is an exchange-traded fund (ETF) from Janus Henderson Tabula, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- JTXT
- ISIN
- IE0009ZTL4B5
- Provider
- Janus Henderson Tabula
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £2.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/07/2026, the closing price went from £8.33 on 30/07/2026 to £8.85 on 01/10/2026 (+6.2%). The lowest close shown was £8.33 on 30/07/2026 and the highest £8.85 on 01/10/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 30/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 169 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JTXT?
The ongoing charge of JTXT is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD 0.49% a year, as of 02/10/2026: 11 of the 208 other US share funds charge more, 1 the same and 196 less (share classes counted once).
Is JTXT accumulating or distributing?
JTXT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JTXT?
The ISIN of JTXT is IE0009ZTL4B5. An ISIN identifies one exact share class of a fund; JTXT is its ticker on the London Stock Exchange.
How has JTXT done after inflation?
Over the year to 01/10/2026 JTXT’s total return was +11.7%, or +8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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