Janus Henderson Icav - Janus Henderson Mexico Government Bond USD 10-30 Year Core UCITS ETF (LON:JMEX)

London · Delayed Price · Currency is GBP · Price in USD

9.90

-0.01 (-0.09%)

Last updated: Jun 23, 2026, 8:02 AM GMT

Assets	253.29K
Expense Ratio	0.408%
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	n/a

Volume	n/a
Open	9.90
Previous Close	9.91
Day's Range	9.90 - 9.90
52-Week Low	9.79
52-Week High	10.31
Beta	n/a
Holdings	19
Inception Date	Dec 9, 2025

About JMEX

SRRS0R.F.L was created on 2025-12-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on high yield fixed income. The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error.

Asset Class Fixed Income

Category High Yield

Stock Exchange London Stock Exchange

Ticker Symbol JMEX

Provider Janus Henderson

Index Tracked ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net