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

Germany flag Germany · Delayed Price · Currency is EUR
10.55
+0.01 (0.11%)
At close: Oct 15, 2026
Assets428.10M
Expense Ratio0.26%
PE Ration/a
Forward PEn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,965
Open10.55
Previous Close10.54
Day's Range10.54 - 10.55
52-Week Low10.21
52-Week High10.56
Betan/a
Holdings10
Inception DateDec 18, 2024

About JCL0

Janus Henderson Fund - Aaa Clo UCITS ETF is headquartered in London, Greater London, United Kingdom.

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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.