{"success":true,"data":{"pressRelease":{"id":"105820","rtpr_id":"nPRr33667a","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":"2026-08-03T07:13:16.346Z","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                                                                                     31.07.26        IE0007W7MZL0  961,257.00       EUR       0                                        9,752,705.04     10.1458                            \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                                                                                     31.07.26        IE0008C3G0Y9  29,038.00        GBP       0                                        289,980.46       9.9862                             \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                                                                                     31.07.26        IE0008V685H1  250.00           GBP       0                                        2,493.69         9.9748                             \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                                                                                     31.07.26        IE000BZ8SDZ2  250.00           GBP       0                                        2,493.69         9.9748                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr33667a","title":"REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JSHG","created":"2026-08-03T07:13:16.346Z","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                                                                                     31.07.26        IE0007W7MZL0  961,257.00       EUR       0                                        9,752,705.04     10.1458                            \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                                                                                     31.07.26        IE0008C3G0Y9  29,038.00        GBP       0                                        289,980.46       9.9862                             \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                                                                                     31.07.26        IE0008V685H1  250.00           GBP       0                                        2,493.69         9.9748                             \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                                                                                     31.07.26        IE000BZ8SDZ2  250.00           GBP       0                                        2,493.69         9.9748                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-03T07:13:16.421039678Z","server_sent_at_ms":1785741196421},"received_at":"2026-08-03T07:13:16.471Z","source_url":null},"analysis":{"id":"94832","press_release_id":"105820","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the Net Asset Values for its US Short Duration High Yield Active Core UCITS ETF as of July 31, 2026.\n\nThe USD Acc share class (IE0007W7MZL0) reported a NAV of 10.1458 per share on total assets of 9,752,705.04.\n\nNo shares were redeemed across the listed share classes since the previous valuation date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"valuation_date":"31.07.26","shares_redeemed":0,"nav_per_share_primary":"10.1458"}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"manager"}],"dollarAmounts":[{"amount":"9,752,705.04","context":"Net Asset Value for IE0007W7MZL0"},{"amount":"289,980.46","context":"Net Asset Value for IE0008C3G0Y9"},{"amount":"2,493.69","context":"Net Asset Value for GBP Hedged share classes"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic Net Asset Value (NAV) disclosure required for regulatory compliance. No material corporate event or performance surprise."},"tickerRelevance":{"others":[],"primary":"JSHG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF","eventGravity":"routine_regulatory_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the Net Asset Values for its US Short Duration High Yield Active Core UCITS ETF as of July 31, 2026.\n\nThe USD Acc share class (IE0007W7MZL0) reported a NAV of 10.1458 per share on total assets of 9,752,705.04.\n\nNo shares were redeemed across the listed share classes since the previous valuation date.","key_figures":{"customDimensions":{"valuation_date":"31.07.26","shares_redeemed":0,"nav_per_share_primary":"10.1458"}},"named_entities":{"people":[],"products":["Janus Henderson US Short Duration High Yield Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"manager"}],"dollarAmounts":[{"amount":"9,752,705.04","context":"Net Asset Value for IE0007W7MZL0"},{"amount":"289,980.46","context":"Net Asset Value for IE0008C3G0Y9"},{"amount":"2,493.69","context":"Net Asset Value for GBP Hedged share classes"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-03T07:14:54.318Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"ETF","eventGravity":"routine_regulatory_disclosure"}},"durationMs":97832,"modelName":"glm-4.7"}}