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

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

745.60

+5.15 (0.70%)

At close: Sep 22, 2026

Assets	251.59K
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	n/a
Previous Close	740.45
Day's Range	n/a
52-Week Low	726.10
52-Week High	774.35
Beta	n/a
Holdings	19
Inception Date	Dec 9, 2025

About JMXT

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 JMXT

Provider Janus Henderson

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