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JMXNx ETF · Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF
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.
Share class
Acc
MXN
Hedged
Real-time data unavailable for JMXNx
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.02%
Last price
N/A
1M perf.
-2.02%
1M flows
+€96M
AuM
€95M
E/R
0.25%
Rating
Not rated
ESG Consensus®
JMXNx
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
JMXNx
MX$1,007.07
+0.33%
Emerging Markets Aggregate Bonds
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.02%  | +0.33% | N/A | N/A | N/A | +0.48% | +0.48% | +0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000P9STSM0
AuM
€95M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
MX$1,007.07
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/15/2025
Jurisdiction
Ireland
Distribution
United States
Legal structure
Irish Collective Asset-management Vehicle
Base currency
MXN
Classification
Product type
Benchmark
ICE 10-30 Year USD Mexico Government Index
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€96M
Decimalisation of shares
No
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 | +0.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
No
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%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.13B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.7B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €960M |
Frequently asked questions about JMXNx
What does Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, JMXNx, invest in?
JMXNx is a Passive ETF. This ETF provides exposure to Mexican Investment Grade Government Bonds.
Which benchmark or index does JMXNx replicate?
JMXNx 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 JMXNx?
JMXNx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JMXNx launched?
JMXNx was introduced to the market on December 15, 2025. It trades on United States
Who is the ETF issuer of JMXNx?
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.
Does JMXNx have multiple share classes?
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 .
What is the current assets under management (AUM) of JMXNx?
JMXNx oversees €95M in assets as of April 1, 2026.
How has JMXNx performed lately?
Based on data from April 1, 2026, JMXNx returned -2.02% over the past month, 0.33% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for JMXNx?
As of April 1, 2026, JMXNx recorded net flows of +€96M over the last month and +€97M year-to-date.
Does JMXNx distribute dividends?
JMXNx follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of JMXNx?
The base currency of JMXNx is MXN.
Is JMXNx currency-hedged?
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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