{"success":true,"data":{"pressRelease":{"id":"141265","rtpr_id":"nPRrB9182a-20260911","ticker":"JMBD","exchange":"LSE","all_tickers":["JMBD","JMBG","JMBS"],"title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-11T07:22:45.698Z","article_body":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                       10.09.26        IE000YMBL844  3,140,246.00     USD       0                                        32,507,026.62    10.3517                            \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                       10.09.26        IE000RH1ZG27  38,427.00        USD       0                                        386,259.11       10.0518                            \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                       10.09.26        IE0008B0OAD5  9,399.00         GBP       0                                        91,015.04        9.6835                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrB9182a-20260911","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-09-11T07:22:45.698Z","tickers":["JMBD","JMBG","JMBS"],"exchange":"LSE","article_body":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                       10.09.26        IE000YMBL844  3,140,246.00     USD       0                                        32,507,026.62    10.3517                            \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                       10.09.26        IE000RH1ZG27  38,427.00        USD       0                                        386,259.11       10.0518                            \n Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF  Valuation Date  ISIN Code     Shares in Issue  Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share   Ex Dividend Date   \n                                                                       10.09.26        IE0008B0OAD5  9,399.00         GBP       0                                        91,015.04        9.6835                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-11T07:22:45.762128499Z","server_sent_at_ms":1789111365762},"received_at":"2026-09-11T07:22:45.815Z","source_url":null},"analysis":{"id":"130101","press_release_id":"141265","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset value for the USD Mortgage-Backed Securities Active Core UCITS ETF (JMBD), with the valuation dated 10.09.26.\n\nThe largest USD share class (ISIN IE000YMBL844) shows a NAV per share of 10.3517 with 3,140,246 shares in issue and total net assets of 32,507,026.62.\n\nTwo smaller share classes report NAVs per share of 10.0518 (USD) and 9.6835 (GBP), and no shares were redeemed since the previous valuation.\n\nThis is routine daily fund pricing with no investment-relevant signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for JMBD -- no signal, suppress from alert feeds."},"keyFigures":{"navPerShare":10.3517,"customDimensions":{"isins":["IE000YMBL844","IE000RH1ZG27","IE0008B0OAD5"],"valuation_date":"10.09.26","shares_in_issue":[3140246,38427,9399],"nav_per_share_values":[10.3517,10.0518,9.6835],"total_net_asset_values":[null,null,null],"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer/subject"},{"name":"Janus Henderson","relationship":"fund manager/sponsor"}],"dollarAmounts":[{"amount":"32,507,026.62","context":"net asset value, USD share class (ISIN IE000YMBL844)"},{"amount":"386,259.11","context":"net asset value, USD share class (ISIN IE000RH1ZG27)"},{"amount":"91,015.04","context":"net asset value, GBP share class (ISIN IE0008B0OAD5)"},{"amount":"10.3517","context":"NAV per share, largest USD share class (ISIN IE000YMBL844)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF. It contains only standard pricing data (NAV per share, shares in issue, redemptions) with no new portfolio, performance, or corporate disclosure."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/ETF vehicle","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily net asset value for the USD Mortgage-Backed Securities Active Core UCITS ETF (JMBD), with the valuation dated 10.09.26.\n\nThe largest USD share class (ISIN IE000YMBL844) shows a NAV per share of 10.3517 with 3,140,246 shares in issue and total net assets of 32,507,026.62.\n\nTwo smaller share classes report NAVs per share of 10.0518 (USD) and 9.6835 (GBP), and no shares were redeemed since the previous valuation.\n\nThis is routine daily fund pricing with no investment-relevant signal.","key_figures":{"navPerShare":10.3517,"customDimensions":{"isins":["IE000YMBL844","IE000RH1ZG27","IE0008B0OAD5"],"valuation_date":"10.09.26","shares_in_issue":[3140246,38427,9399],"nav_per_share_values":[10.3517,10.0518,9.6835],"total_net_asset_values":[null,null,null],"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer/subject"},{"name":"Janus Henderson","relationship":"fund manager/sponsor"}],"dollarAmounts":[{"amount":"32,507,026.62","context":"net asset value, USD share class (ISIN IE000YMBL844)"},{"amount":"386,259.11","context":"net asset value, USD share class (ISIN IE000RH1ZG27)"},{"amount":"91,015.04","context":"net asset value, GBP share class (ISIN IE0008B0OAD5)"},{"amount":"10.3517","context":"NAV per share, largest USD share class (ISIN IE000YMBL844)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T07:23:16.241Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/ETF vehicle","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":30418,"modelName":"glm-5.3-flash"}}