Janus Henderson ICAV - Janus Henderson Pan European High Conviction Equity UCITS ETF (ETR:JCEU)

Assets	66.08M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.69%

Volume	3,879
Open	13.61
Previous Close	13.61
Day's Range	13.61 - 13.67
52-Week Low	11.45
52-Week High	14.32
Beta	n/a
Holdings	10
Inception Date	Nov 13, 2024

About JCEU

Janus Henderson ICAV - Janus Henderson Pan European High Conviction Equity UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JCEU
• Provider: Janus

Performance

JCEU had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.

Top Holdings

48.19% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.80%
Erste Group Bank AG	EBS	5.52%
NatWest Group plc	NWG	5.35%
Talanx AG	TLX	5.35%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	5.20%
Anheuser-Busch InBev SA/NV	ABI	4.63%
Investor AB (publ)	INVE.B	4.42%
ASML Holding N.V.	ASML	4.05%
Merck KGaA	MRK	3.96%
Publicis Groupe S.A.	PUB	3.91%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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