{"success":true,"data":{"pressRelease":{"id":"149144","rtpr_id":"nPRrM3616a-20260922","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":"2026-09-22T07:27:56.381Z","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                                                                       21-09-26        IE000YMBL844  3,140,246.00     USD       0                                        32,478,894.60    10.3428                            \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                                                                       21-09-26        IE000RH1ZG27  38,427.00        USD       0                                        385,924.84       10.0431                            \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                                                                       21-09-26        IE0008B0OAD5  9,399.00         GBP       0                                        90,919.31        9.6733                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM3616a-20260922","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-09-22T07:27:56.381Z","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                                                                       21-09-26        IE000YMBL844  3,140,246.00     USD       0                                        32,478,894.60    10.3428                            \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                                                                       21-09-26        IE000RH1ZG27  38,427.00        USD       0                                        385,924.84       10.0431                            \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                                                                       21-09-26        IE0008B0OAD5  9,399.00         GBP       0                                        90,919.31        9.6733                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-22T07:27:56.424884234Z","server_sent_at_ms":1790062076424},"received_at":"2026-09-22T07:27:56.479Z","source_url":null},"analysis":{"id":"137871","press_release_id":"149144","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"JMBD published net asset values for its three share classes as of the September 21, 2026 valuation date, with zero shares redeemed since the previous valuation.\n\nThe largest USD class (ISIN IE000YMBL844) had 3,140,246 shares in issue, a total NAV of 32,478,894.60, and a NAV per share of 10.3428.\n\nThe second USD class (IE000RH1ZG27) reported NAV per share of 10.0431 on 38,427 shares, while the GBP-denominated class (IE0008B0OAD5) showed NAV per share of 9.6733 on 9,399 shares.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication for a mortgage-backed securities UCITS ETF — suppress from alerting."},"keyFigures":{"customDimensions":{"navTotal":["32478894.60","385924.84","90919.31"],"isinCodes":["IE000YMBL844","IE000RH1ZG27","IE0008B0OAD5"],"navPerShare":[10.3428,10.0431,9.6733],"navCurrencies":["USD","USD","GBP"],"sharesInIssue":[3140246,38427,9399],"valuationDate":"2026-09-21","sharesRedeemedSincePreviousValuation":0}},"namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"32,478,894.60","context":"net asset value of USD share class (ISIN IE000YMBL844)"},{"amount":"10.3428","context":"NAV per share, USD share class IE000YMBL844"},{"amount":"385,924.84","context":"net asset value of USD share class (ISIN IE000RH1ZG27)"},{"amount":"10.0431","context":"NAV per share, USD share class IE000RH1ZG27"},{"amount":"90,919.31","context":"net asset value of GBP share class (ISIN IE0008B0OAD5)"},{"amount":"9.6733","context":"NAV per share, GBP share class IE0008B0OAD5"}]},"materialImpact":{"score":1,"reasoning":"Boilerplate periodic NAV disclosure listing ISINs, shares in issue, and NAV per share for three share classes of the ETF. No performance commentary, flows, guidance, or corporate action is disclosed."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":4,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche UCITS ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketMovingContent":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"JMBD published net asset values for its three share classes as of the September 21, 2026 valuation date, with zero shares redeemed since the previous valuation.\n\nThe largest USD class (ISIN IE000YMBL844) had 3,140,246 shares in issue, a total NAV of 32,478,894.60, and a NAV per share of 10.3428.\n\nThe second USD class (IE000RH1ZG27) reported NAV per share of 10.0431 on 38,427 shares, while the GBP-denominated class (IE0008B0OAD5) showed NAV per share of 9.6733 on 9,399 shares.","key_figures":{"customDimensions":{"navTotal":["32478894.60","385924.84","90919.31"],"isinCodes":["IE000YMBL844","IE000RH1ZG27","IE0008B0OAD5"],"navPerShare":[10.3428,10.0431,9.6733],"navCurrencies":["USD","USD","GBP"],"sharesInIssue":[3140246,38427,9399],"valuationDate":"2026-09-21","sharesRedeemedSincePreviousValuation":0}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"32,478,894.60","context":"net asset value of USD share class (ISIN IE000YMBL844)"},{"amount":"10.3428","context":"NAV per share, USD share class IE000YMBL844"},{"amount":"385,924.84","context":"net asset value of USD share class (ISIN IE000RH1ZG27)"},{"amount":"10.0431","context":"NAV per share, USD share class IE000RH1ZG27"},{"amount":"90,919.31","context":"net asset value of GBP share class (ISIN IE0008B0OAD5)"},{"amount":"9.6733","context":"NAV per share, GBP share class IE0008B0OAD5"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T10:08:26.988Z","global_importance":4,"audience_relevance":5,"importance_components":{"tickerTier":"niche UCITS ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketMovingContent":false}},"durationMs":107184,"modelName":"glm-5.3-flash"}}