{"success":true,"data":{"pressRelease":{"id":"142090","rtpr_id":"nPRrE9799a-20260914","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":"2026-09-14T07:17:38.632Z","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                                                                       11.09.26        IE000YMBL844  3,140,246.00     USD       0                                        32,419,232.26    10.3238                            \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                                                                       11.09.26        IE000RH1ZG27  38,427.00        USD       0                                        385,215.91       10.0246                            \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                                                                       11.09.26        IE0008B0OAD5  9,399.00         GBP       0                                        90,770.21        9.6574                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE9799a-20260914","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-09-14T07:17:38.632Z","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                                                                       11.09.26        IE000YMBL844  3,140,246.00     USD       0                                        32,419,232.26    10.3238                            \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                                                                       11.09.26        IE000RH1ZG27  38,427.00        USD       0                                        385,215.91       10.0246                            \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                                                                       11.09.26        IE0008B0OAD5  9,399.00         GBP       0                                        90,770.21        9.6574                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-14T07:17:38.674961066Z","server_sent_at_ms":1789370258674},"received_at":"2026-09-14T07:17:38.728Z","source_url":null},"analysis":{"id":"130926","press_release_id":"142090","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (JMBD) published its NAV disclosure for the 11 September 2026 valuation date, showing the main USD share class (ISIN IE000YMBL844) with 3,140,246 shares in issue and total net assets of 32,419,232.26 USD, or 10.3238 per share.\n\nTwo additional share classes were reported: a second USD class (ISIN IE000RH1ZG27) with 38,427 shares and NAV per share of 10.0246, and a GBP-denominated class (ISIN IE0008B0OAD5) with 9,399 shares and NAV per share of 9.6574.\n\nNo shares were redeemed since the previous valuation, and the release contains no performance commentary, flow data, or portfolio changes — it is routine fund housekeeping with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV disclosure — suppress from alerts; at most log NAV-per-share series for the three share classes."},"keyFigures":{"customDimensions":{"valuation_date":"11.09.26","nav_per_share_gbp_class_ie0008b0oad5":9.6574,"nav_per_share_usd_class_ie000rh1zg27":10.0246,"nav_per_share_usd_class_ie000ymbl844":10.3238,"shares_in_issue_gbp_class_ie0008b0oad5":9399,"shares_in_issue_usd_class_ie000rh1zg27":38427,"shares_in_issue_usd_class_ie000ymbl844":3140246,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer/fund"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"32,419,232.26","context":"net asset value, USD share class (ISIN IE000YMBL844)"},{"amount":"385,215.91","context":"net asset value, second USD share class (ISIN IE000RH1ZG27)"},{"amount":"90,770.21","context":"net asset value, GBP share class (ISIN IE0008B0OAD5)"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for a UCITS ETF share-class table. No performance commentary, flows, portfolio changes, or new material information about the fund or its manager."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-ucits-etf","eventGravity":"routine-nav-disclosure","marketContext":"fund-valuation-boilerplate","issuerAuthored":true,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (JMBD) published its NAV disclosure for the 11 September 2026 valuation date, showing the main USD share class (ISIN IE000YMBL844) with 3,140,246 shares in issue and total net assets of 32,419,232.26 USD, or 10.3238 per share.\n\nTwo additional share classes were reported: a second USD class (ISIN IE000RH1ZG27) with 38,427 shares and NAV per share of 10.0246, and a GBP-denominated class (ISIN IE0008B0OAD5) with 9,399 shares and NAV per share of 9.6574.\n\nNo shares were redeemed since the previous valuation, and the release contains no performance commentary, flow data, or portfolio changes — it is routine fund housekeeping with no investment signal.","key_figures":{"customDimensions":{"valuation_date":"11.09.26","nav_per_share_gbp_class_ie0008b0oad5":9.6574,"nav_per_share_usd_class_ie000rh1zg27":10.0246,"nav_per_share_usd_class_ie000ymbl844":10.3238,"shares_in_issue_gbp_class_ie0008b0oad5":9399,"shares_in_issue_usd_class_ie000rh1zg27":38427,"shares_in_issue_usd_class_ie000ymbl844":3140246,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer/fund"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"32,419,232.26","context":"net asset value, USD share class (ISIN IE000YMBL844)"},{"amount":"385,215.91","context":"net asset value, second USD share class (ISIN IE000RH1ZG27)"},{"amount":"90,770.21","context":"net asset value, GBP share class (ISIN IE0008B0OAD5)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T07:17:59.346Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-ucits-etf","eventGravity":"routine-nav-disclosure","marketContext":"fund-valuation-boilerplate","issuerAuthored":true,"retailFavoriteBoost":0}},"durationMs":20606,"modelName":"glm-5.3-flash"}}