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JMXNx

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

Acc
MXN
Hedged

The JMXNx 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 JMXNx ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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MX$1,016.65
N/A
Data as of 08/19/26
1D price range
N/A
52W price range
MX$985.91MX$1,036.30
YTD Perf.
+1.22%
YTD Flows
Annualized volatility
Fund AuM
€101M
Share class AuM
€100M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000P9STSM0
TER
0.25%
Inception date
12/15/2025
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 19, 2026
-2%-1%0%1%2%3%JANMARMAYJUL
Flows
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FAQ about JMXNx

JMXNx is a Passive ETF. This ETF provides exposure to Mexican Investment Grade Government Bonds.
JMXNx tracks the ICE 10-30 Year USD Mexico Government Index - USD, through a full replication replication method.
JMXNx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
JMXNx was introduced to the market on December 15, 2025. It trades on United States
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, JMXNx, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Yes, JMXNx 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 .
JMXNx oversees €100M in assets as of August 19, 2026.
JMXNx follows a capitalizing, meaning it reinvests income within the fund.
The base currency of JMXNx is MXN.
JMXNx 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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