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›ETF Providers›Janus Henderson Investors›JAAMx

JAAMx

LU3218628298

Active ETF Fixed Income ESG

JAAMx ETF · Janus Henderson USD AAA CLO Active Core UCITS ETF

The JAAMx Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

MXN

Hedged

Real-time data unavailable for JAAMx

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-1.85%

Last price

N/A

1M perf.

+0.28%

1M flows

N/A

AuM

€23K

E/R

0.25%

Rating

Not rated

ESG Consensus®

JAAMx

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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JAAMx

MX$204.23

+1.87%

International Corp IG Bonds

+0.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.28%	+1.87%	N/A	N/A	N/A	+0.04%	+1.34%	+1.34%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

LU3218628298

AuM

€23K

E/R

0.25%

ESG Consensus®

More details

NAV

3/12/2026

MX$204.22

1D NAV change

+0.03%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/1/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

Norway

Portugal

Spain

Sweden

Legal structure

SICAV

Base currency

MXN

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

MXN capitalizing hedged

Total AuM of fund

€218M

Decimalisation of shares

Investment strategy

The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on USD CLOs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

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Advanced replication analysis

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.87%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.22B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3869%

View all Janus Henderson Investors funds

Top 5 funds by Janus Henderson Investors

		AuM
JAAA	AAA CLO ETF	€23.42B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.86B
VNLA	Janus Short Duration Income ETF	€2.69B
JSI	Janus Henderson Securitized Income ETF	€1.3B
JBBB	Janus Henderson B-BBB CLO ETF	€891M

Frequently asked questions about JAAMx

What does Janus Henderson USD AAA CLO Active Core UCITS ETF, JAAMx, invest in?

JAAMx is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of JAAMx?

JAAMx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JAAMx launched?

JAAMx was introduced to the market on December 1, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of JAAMx?

Janus Henderson USD AAA CLO Active Core UCITS ETF, JAAMx, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JAAMx have multiple share classes?

Yes, JAAMx is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JAAMx?

JAAMx oversees €23K in assets as of March 12, 2026.

How has JAAMx performed lately?

Based on data from March 12, 2026, JAAMx returned 0.28% over the past month, 1.87% over the last three months and 1.34% year-to-date.

Does JAAMx distribute dividends?

JAAMx follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JAAMx?

The base currency of JAAMx is MXN.

Is JAAMx currency-hedged?

JAAMx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

JAAMx ETF · Janus Henderson USD AAA CLO Active Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JAAMx

What does Janus Henderson USD AAA CLO Active Core UCITS ETF, JAAMx, invest in?

JAAMx is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of JAAMx?

JAAMx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JAAMx launched?

JAAMx was introduced to the market on December 1, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of JAAMx?

Janus Henderson USD AAA CLO Active Core UCITS ETF, JAAMx, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JAAMx have multiple share classes?

Yes, JAAMx is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of JAAMx?

JAAMx oversees €23K in assets as of March 12, 2026.

How has JAAMx performed lately?

Based on data from March 12, 2026, JAAMx returned 0.28% over the past month, 1.87% over the last three months and 1.34% year-to-date.

Does JAAMx distribute dividends?

JAAMx follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JAAMx?

The base currency of JAAMx is MXN.

Is JAAMx currency-hedged?

JAAMx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, JAAMx is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .