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JHED ETF · Janus Henderson EUR Short Duration Income Active Core UCITS ETF

The JHED 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 JHED
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
N/A
1M perf.
-0.10%
1M flows
N/A
AuM
€50K
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
JHED
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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JHED
€9.95
+0.26%
International Aggregate Bonds
-0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.10%
icon
+0.26%
icon
N/AN/AN/A
+0.03%
+0.03%
+0.27%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000I8CR2Q4
AuM
€50K
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€9.95
1D NAV change
+0.03%
Dividend policy
No. of holdings
N/A
Inception date
6/17/2025
Jurisdiction
Ireland
Distribution
Finland
Austria
Belgium
Germany
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€38M
Decimalisation of shares
No
Investment strategy
The ETF aims to provide a steady income stream with capital preservation across various market cycles by investing in an actively managed portfolio of primarily short duration fixed income instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.26%
icon
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
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
€36.93B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3916%

Frequently asked questions about JHED

What does Janus Henderson EUR Short Duration Income Active Core UCITS ETF, JHED, invest in?

JHED is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

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

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

When was JHED launched?

JHED was introduced to the market on June 17, 2025. It trades on Finland, among other exchanges

Who is the ETF issuer of JHED?

Janus Henderson EUR Short Duration Income Active Core UCITS ETF, JHED, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JHED have multiple share classes?

Yes, JHED 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 JHED?

JHED oversees €50K in assets as of April 1, 2026.

How has JHED performed lately?

Based on data from April 1, 2026, JHED returned -0.10% over the past month, 0.26% over the last three months and 0.27% year-to-date.

Does JHED distribute dividends?

JHED follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JHED?

The base currency of JHED is EUR.

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