Janus Henderson Fund - Aaa Clo UCITS ETF (ETR:JCL0)

Germany · Delayed Price · Currency is EUR

10.56

+0.00 (0.00%)

At close: Nov 13, 2026

Assets	446.56M
Expense Ratio	0.26%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,902
Open	10.57
Previous Close	10.56
Day's Range	10.56 - 10.57
52-Week Low	10.23
52-Week High	10.58
Beta	n/a
Holdings	10
Inception Date	Dec 18, 2024

About JCL0

Janus Henderson Fund - Aaa Clo UCITS ETF was launched on Dec 18, 2024 and is issued by Janus Henderson. It invests mainly in investment-grade bonds. The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JCL0

Provider Janus Henderson

Index Tracked J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net

Performance

JCL0 had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.