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JCLD ETF · Janus Henderson EUR AAA CLO Active Core UCITS ETF
The JCLD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for JCLD
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.84%
Last price
N/A
1M perf.
-0.15%
1M flows
+€101K
AuM
€1.5M
E/R
0.25%
Rating
Not rated
ESG Consensus®
JCLD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JCLD
€10.06
+0.57%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +0.57% | N/A | N/A | N/A | -0.15% | +0.35% | +0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.06
1D NAV change
0.00%
Dividend policy
No. of holdings
N/A
Inception date
7/23/2025
Jurisdiction
Luxembourg
Distribution
Netherlands
Italy
Ireland
Norway
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€408M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
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 JCLD
What does Janus Henderson EUR AAA CLO Active Core UCITS ETF, JCLD, invest in?
JCLD is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of JCLD?
JCLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JCLD launched?
JCLD was introduced to the market on July 23, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JCLD?
Janus Henderson EUR AAA CLO Active Core UCITS ETF, JCLD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does JCLD have multiple share classes?
Yes, JCLD 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 JCLD?
JCLD oversees €1.5M in assets as of March 12, 2026.
How has JCLD performed lately?
Based on data from March 12, 2026, JCLD returned -0.15% over the past month, 0.57% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for JCLD?
As of March 12, 2026, JCLD recorded net flows of +€101K over the last month and +€403K year-to-date.
Does JCLD distribute dividends?
JCLD follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of JCLD?
The base currency of JCLD is EUR.
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