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JCLS ETF · Janus Henderson EUR AAA CLO Active Core UCITS ETF
The JCLS 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
GBP
Hedged
Last update Yesterday at 12:24 PM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-4.63%
Last price
£10.26
+0.04%
1M perf.
-0.03%
1M flows
-€1.5M
AuM
€9.9M
E/R
0.25%
Rating
Not rated
ESG Consensus®
JCLS
£10.26
+0.04%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JCLS
£10.25
+0.97%
EUR Corp IG Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +0.97% | +4.96%  | N/A | N/A | -0.09% | +0.68% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£10.25
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
3/6/2025
Jurisdiction
Luxembourg
Distribution
Austria
Belgium
Germany
Finland
Spain
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€409M
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 | +0.97% | +4.96% | 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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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
€37.49B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.59B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.89B |
VNLA | Janus Short Duration Income ETF | €2.71B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €947M |
Frequently asked questions about JCLS
What does Janus Henderson EUR AAA CLO Active Core UCITS ETF, JCLS, invest in?
JCLS is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of JCLS?
JCLS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JCLS launched?
JCLS was introduced to the market on March 6, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of JCLS?
Janus Henderson EUR AAA CLO Active Core UCITS ETF, JCLS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does JCLS have multiple share classes?
Yes, JCLS 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 JCLS?
JCLS oversees €9.9M in assets as of March 13, 2026.
How has JCLS performed lately?
Based on data from March 13, 2026, JCLS returned -0.03% over the past month, 0.97% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for JCLS?
As of March 13, 2026, JCLS recorded net flows of -€1.5M over the last month and -€1.7M year-to-date.
Does JCLS distribute dividends?
JCLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.34%.
What is the base currency of JCLS?
The base currency of JCLS is GBP.
Is JCLS currency-hedged?
JCLS 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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