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›ETF Providers›Janus Henderson Investors›JMEX

ETF screener

JMEX

IE000J8RGOJ4

Passive ETF Fixed Income

JMEX ETF · Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF

The JMEX Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: ICE 10-30 Year USD Mexico Government Index. The JMEX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.75%

Last price

$10.14

1M perf.

+2.27%

1M flows

-€454K

AuM

€297K

E/R

0.2%

Rating

Not rated

ESG Consensus®

JMEX

$10.14

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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JMEX

$10.12

+1.01%

Emerging Markets Aggregate Bonds

+0.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.27%	+1.01%	N/A	N/A	N/A	+1.84%	+1.84%	+0.87%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000J8RGOJ4

AuM

€297K

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

$10.12

1D NAV change

-0.42%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/9/2025

Jurisdiction

Ireland

Distribution

Austria

Denmark

United Kingdom

Luxembourg

Switzerland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

ICE 10-30 Year USD Mexico Government Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€98M

Decimalisation of shares

Investment strategy

The objective of the Sub-Fund is to track the performance of the Index, ICE 10-30 Year USD Mexico Government Index , to within an acceptable Tracking Error. The Sub-Fund will seek to achieve its investment objective using an optimisation strategy whereby the Sub-Fund will invest primarily in a portfolio of fixed rate, USD denominated, Mexican sovereign bonds maturing within 10 -30 years (the “Sovereign Bonds”).

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	+1.01%	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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Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.09B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3983%

View all Janus Henderson Investors funds

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Frequently asked questions about JMEX

What does Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, JMEX, invest in?

JMEX is a Passive ETF. This ETF provides exposure to Mexican Investment Grade Government Bonds.

Which benchmark or index does JMEX replicate?

JMEX tracks the ICE 10-30 Year USD Mexico Government Index - USD, through a full replication replication method.

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

JMEX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was JMEX launched?

JMEX was introduced to the market on December 9, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of JMEX?

Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, JMEX, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JMEX have multiple share classes?

Yes, JMEX 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 JMEX?

JMEX oversees €297K in assets as of April 23, 2026.

How has JMEX performed lately?

Based on data from April 23, 2026, JMEX returned 2.27% over the past month, 1.01% over the last three months and 0.87% year-to-date.

What are the latest inflows or outflows for JMEX?

As of April 23, 2026, JMEX recorded net flows of -€453K over the last month and -€8.4M year-to-date.

Does JMEX distribute dividends?

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

What is the base currency of JMEX?

The base currency of JMEX is USD.

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JMEX ETF · Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JMEX

What does Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, JMEX, invest in?

JMEX is a Passive ETF. This ETF provides exposure to Mexican Investment Grade Government Bonds.

Which benchmark or index does JMEX replicate?

JMEX tracks the ICE 10-30 Year USD Mexico Government Index - USD, through a full replication replication method.

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

JMEX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was JMEX launched?

JMEX was introduced to the market on December 9, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of JMEX?

Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, JMEX, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JMEX have multiple share classes?

Yes, JMEX 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 JMEX?

JMEX oversees €297K in assets as of April 23, 2026.

How has JMEX performed lately?

Based on data from April 23, 2026, JMEX returned 2.27% over the past month, 1.01% over the last three months and 0.87% year-to-date.

What are the latest inflows or outflows for JMEX?

As of April 23, 2026, JMEX recorded net flows of -€453K over the last month and -€8.4M year-to-date.

Does JMEX distribute dividends?

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

What is the base currency of JMEX?

The base currency of JMEX is USD.

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Yes, JMEX 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 .