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›ETF Issuers›Janus Henderson Investors›JAAMx

JAAMx

Janus Henderson USD AAA CLO Active Core UCITS ETF

Acc

MXN

Hedged

Active ETF Fixed Income ESG

Not rated

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.

Fund key info

Issuer

Janus Henderson Investors

ISIN

LU3218628298

CUSIP

N/A

Fund AuM

€339M

Share class AuM

€25K

Share class info

MXN Capitalization

TER

0.25%

Fund details

NAV· 7/28/2026

MX$210.49

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

Inception date

12/1/2025

Jurisdiction

Luxembourg

Legal structure

SICAV

Base currency

MXN

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

MX$210.49

1D price range

N/A

52W price range

MX$200.32MX$210.49

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Janus Henderson Investors

Number of funds

Total AuM

€46.63B

Issuer top 5 funds by AuM

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JMBS

Janus Henderson Mortgage-Backed Securities ETF

+0.15%

VNLA

Janus Short Duration Income ETF

+0.06%

JSI

Janus Henderson Securitized Income ETF

-0.03%

JBBB

Janus Henderson B-BBB CLO ETF

-0.02%

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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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