{"success":true,"data":{"pressRelease":{"id":"104673","rtpr_id":"nPRrV3276a","ticker":"JSHG","exchange":"LSE","all_tickers":["JSHG","JSHY"],"title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-31T07:01:05.270Z","article_body":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE0007W7MZL0  961,257.00       EUR       0                                        9,751,001.27     10.144                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE0008C3G0Y9  29,038.00        GBP       0                                        289,933.77       9.9846                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE0008V685H1  250.00           GBP       0                                        2,493.28         9.9731                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE000BZ8SDZ2  250.00           GBP       0                                        2,493.28         9.9731                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrV3276a","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-07-31T07:01:05.270Z","tickers":["JSHG","JSHY"],"exchange":"LSE","article_body":"Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE0007W7MZL0  961,257.00       EUR       0                                        9,751,001.27     10.144                             \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC           Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE0008C3G0Y9  29,038.00        GBP       0                                        289,933.77       9.9846                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc   Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE0008V685H1  250.00           GBP       0                                        2,493.28         9.9731                             \n                                                                                                                                                                                                                                           \n Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                                     30.07.26        IE000BZ8SDZ2  250.00           GBP       0                                        2,493.28         9.9731                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-31T07:01:05.372500983Z","server_sent_at_ms":1785481265372},"received_at":"2026-07-31T07:01:05.427Z","source_url":null},"analysis":{"id":"93688","press_release_id":"104673","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Investors published the Net Asset Values (NAV) for its US Short Duration High Yield Active Core UCITS ETF suite as of July 30, 2026.\n\nThe USD Acc class shows a NAV per share of 10.144 on over 961,000 shares outstanding, while the GBP classes reported NAVs just under 10.00.\n\nThere were no shares redeemed in any of the listed share classes since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure — no material action."},"keyFigures":{"customDimensions":{"nav_per_share_gbp_acc":9.9846,"nav_per_share_usd_acc":10.144,"shares_in_issue_gbp_acc":29038,"shares_in_issue_usd_acc":961257,"nav_per_share_gbp_hedged_acc":9.9731,"nav_per_share_gbp_hedged_dist":9.9731,"shares_in_issue_gbp_hedged_acc":250,"shares_in_issue_gbp_hedged_dist":250}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Janus Henderson Investors","relationship":"fund manager"}],"dollarAmounts":[{"amount":"9,751,001.27","context":"Net Asset Value - USD Acc"},{"amount":"289,933.77","context":"Net Asset Value - GBP Acc"},{"amount":"2,493.28","context":"Net Asset Value - GBP Hedged Acc"},{"amount":"2,493.28","context":"Net Asset Value - GBP Hedged Dist"}]},"materialImpact":{"score":1,"reasoning":"This is a routine Net Asset Value (NAV) disclosure for a UCITS ETF. No material business events, earnings, or corporate actions are announced."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"etp","eventGravity":"nav_disclosure","marketCapAdjustment":"fund_reporting"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Investors published the Net Asset Values (NAV) for its US Short Duration High Yield Active Core UCITS ETF suite as of July 30, 2026.\n\nThe USD Acc class shows a NAV per share of 10.144 on over 961,000 shares outstanding, while the GBP classes reported NAVs just under 10.00.\n\nThere were no shares redeemed in any of the listed share classes since the previous valuation.","key_figures":{"customDimensions":{"nav_per_share_gbp_acc":9.9846,"nav_per_share_usd_acc":10.144,"shares_in_issue_gbp_acc":29038,"shares_in_issue_usd_acc":961257,"nav_per_share_gbp_hedged_acc":9.9731,"nav_per_share_gbp_hedged_dist":9.9731,"shares_in_issue_gbp_hedged_acc":250,"shares_in_issue_gbp_hedged_dist":250}},"named_entities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc","Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist"],"companies":[{"name":"Janus Henderson Investors","relationship":"fund manager"}],"dollarAmounts":[{"amount":"9,751,001.27","context":"Net Asset Value - USD Acc"},{"amount":"289,933.77","context":"Net Asset Value - GBP Acc"},{"amount":"2,493.28","context":"Net Asset Value - GBP Hedged Acc"},{"amount":"2,493.28","context":"Net Asset Value - GBP Hedged Dist"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-31T07:16:10.150Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"etp","eventGravity":"nav_disclosure","marketCapAdjustment":"fund_reporting"}},"durationMs":207290,"modelName":"glm-4.7"}}