Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc header image

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc

JMBS

ETF

ISIN IE000YMBL844 / Valor 14448557

NAV (2026-02-25)
USD 10.71-0.02%

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
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The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, designated by its ISIN IE000YMBL844, recorded a Net Asset Value (NAV) of 10.71 USD on 2026-02-25. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 10.63