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›ETF Providers›Janus Henderson Investors›JHES

JHES

IE000CCQKON9

Active ETF Fixed Income ESG

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

The JHES 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 JHES

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.59%

Last price

N/A

1M perf.

-0.10%

1M flows

+€15M

AuM

€38M

E/R

0.25%

Rating

Not rated

ESG Consensus®

JHES

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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JHES

€10.17

+0.37%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.10%	+0.37%	N/A	N/A	N/A	-0.15%	+0.25%	+0.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000CCQKON9

AuM

€38M

E/R

0.25%

ESG Consensus®

More details

NAV

3/12/2026

€10.17

1D NAV change

-0.05%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

5/28/2025

Jurisdiction

Ireland

Distribution

Sweden

Ireland

France

Finland

Spain

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€38M

Decimalisation of shares

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.37%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

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.

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.22B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3869%

View all Janus Henderson Investors funds

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 JHES

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

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

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

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

When was JHES launched?

JHES was introduced to the market on May 28, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of JHES?

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

Does JHES have multiple share classes?

Yes, JHES 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 JHES?

JHES oversees €38M in assets as of March 12, 2026.

How has JHES performed lately?

Based on data from March 12, 2026, JHES returned -0.10% over the past month, 0.37% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for JHES?

As of March 12, 2026, JHES recorded net flows of +€15M over the last month and +€15M year-to-date.

Does JHES distribute dividends?

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

What is the base currency of JHES?

The base currency of JHES is EUR.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

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

Exposure

Enterprise

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

Sustainability

Enterprise

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

Issuer

Frequently asked questions about JHES

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

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

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

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

When was JHES launched?

JHES was introduced to the market on May 28, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of JHES?

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

Does JHES have multiple share classes?

Yes, JHES 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 here.

What is the current assets under management (AUM) of JHES?

JHES oversees €38M in assets as of March 12, 2026.

How has JHES performed lately?

Based on data from March 12, 2026, JHES returned -0.10% over the past month, 0.37% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for JHES?

As of March 12, 2026, JHES recorded net flows of +€15M over the last month and +€15M year-to-date.

Does JHES distribute dividends?

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

What is the base currency of JHES?

The base currency of JHES is EUR.

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Yes, JHES 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 .