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Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (LON:JMBS)

London flag London · Delayed Price · Currency is GBP · Price in USD
10.33
0.00 (-0.04%)
Last updated: Sep 14, 2026, 4:05 PM GMT
Assets24.28M
Expense Ratio0.44%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.31%
Volumen/a
Open10.33
Previous Close10.34
Day's Range10.33 - 10.33
52-Week Low10.31
52-Week High10.74
Betan/a
Holdingsn/a
Inception DateMay 7, 2025

About JMBS

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol JMBS
Provider Janus Henderson Tabula

Performance

JMBS had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.