New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Providers›Janus Henderson Investors›JCL0
JCL0
LU2941599081
Active ETFFixed IncomeESG

JCL0 ETF · Janus Henderson EUR AAA CLO Active Core UCITS ETF

The JCL0 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
EUR
Real-time data unavailable for JCL0
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.06%
Last price
N/A
1M perf.
+0.18%
1M flows
+€8M
AuM
€370M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
JCL0
N/A

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-3-2-10123%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
JCL0
€10.34
+0.47%
EUR Corp IG Bonds
-1.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.18%
icon
+0.47%
icon
+3.38%
icon
N/AN/A
+0.07%
+0.07%
+0.53%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
Janus Henderson Investors
ISIN
LU2941599081
AuM
€370M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
€10.34
1D NAV change
+0.03%
Dividend policy
Capitalization
No. of holdings
N/A
Inception date
12/18/2024
Jurisdiction
Luxembourg
Distribution
Austria
Belgium
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Active ETF
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€414M
Decimalisation of shares
No
Investment strategy
The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). 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 European CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

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

Latest headlines about JCL0

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.47%
icon
+3.38%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
57
Total AuM
€36.8B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3916%
View all Janus Henderson Investors funds

Frequently asked questions about JCL0

What does Janus Henderson EUR AAA CLO Active Core UCITS ETF, JCL0, invest in?

JCL0 is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of JCL0?

JCL0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JCL0 launched?

JCL0 was introduced to the market on December 18, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of JCL0?

Janus Henderson EUR AAA CLO Active Core UCITS ETF, JCL0, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JCL0 have multiple share classes?

Yes, JCL0 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 JCL0?

JCL0 oversees €370M in assets as of April 7, 2026.

How has JCL0 performed lately?

Based on data from April 7, 2026, JCL0 returned 0.18% over the past month, 0.47% over the last three months and 0.53% year-to-date.

What are the latest inflows or outflows for JCL0?

As of April 7, 2026, JCL0 recorded net flows of +€8M over the last month and +€90M year-to-date.

Does JCL0 distribute dividends?

JCL0 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JCL0?

The base currency of JCL0 is EUR.

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF providersPersonal listsETF Portfolio InsightsIndustry data
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight