Janus Henderson Global Research-Engineered UCITS ETF (LON:JGBL)

Assets	4.41M
Expense Ratio	0.30%
PE Ratio	23.08
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	49,400
Open	11.57
Previous Close	11.52
Day's Range	11.55 - 11.57
52-Week Low	9.64
52-Week High	11.73
Beta	n/a
Holdings	205
Inception Date	Oct 21, 2025

About JGBL

JGBL.L was created on 2025-10-21 by Janus Henderson. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to outperform the Index Benchmark over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JGBL
• Provider: Janus Henderson

Top 10 Holdings

30.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.08%
Microsoft Corporation	MSFT	4.38%
Alphabet Inc.	GOOG	4.38%
Apple Inc.	AAPL	3.78%
Amazon.com, Inc.	AMZN	3.00%
Broadcom Inc.	AVGO	1.93%
JPMorgan Chase & Co.	JPM	1.76%
Micron Technology, Inc.	MU	1.63%
Meta Platforms, Inc.	META	1.62%
Advanced Micro Devices, Inc.	AMD	1.58%

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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