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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.
Last update 3/13/2026, 8:00 AM UTC
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.48%
Last price
$10.05
1M perf.
-2.69%
1M flows
-€7.9M
AuM
€754K
E/R
0.2%
Rating
Not rated
ESG Consensus®
JMEX
$10.05
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JMEX
$9.95
-0.54%
Emerging Markets Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | -0.54% | N/A | N/A | N/A | -3.04% | -0.81% | -0.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000J8RGOJ4
AuM
€754K
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$9.95
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/9/2025
Jurisdiction
Ireland
Distribution
Germany
France
Finland
Denmark
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
ICE 10-30 Year USD Mexico Government Index
Asset class
Factors
N/A
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 | -0.54%  | 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
No
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 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 Germany, 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.
What is the current assets under management (AUM) of JMEX?
JMEX oversees €754K in assets as of March 13, 2026.
How has JMEX performed lately?
Based on data from March 13, 2026, JMEX returned -2.69% over the past month, -0.54% over the last three months and -0.81% year-to-date.
What are the latest inflows or outflows for JMEX?
As of March 13, 2026, JMEX recorded net flows of -€7.9M over the last month and -€7.9M 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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