{"success":true,"data":{"pressRelease":{"id":"154853","rtpr_id":"nPRrT6546a-20260929","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":"2026-09-29T08:00:15.308Z","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                                                                       28-09-26        IE000YMBL844  3,140,246.00     USD       0                                        31,761,391.17    10.1143                            \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                                                                       28-09-26        IE000RH1ZG27  38,427.00        USD       0                                        372,717.23       9.6994                             \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                                                                       28-09-26        IE0008B0OAD5  9,399.00         GBP       0                                        87,765.68        9.3378                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6546a-20260929","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-09-29T08:00:15.308Z","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                                                                       28-09-26        IE000YMBL844  3,140,246.00     USD       0                                        31,761,391.17    10.1143                            \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                                                                       28-09-26        IE000RH1ZG27  38,427.00        USD       0                                        372,717.23       9.6994                             \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                                                                       28-09-26        IE0008B0OAD5  9,399.00         GBP       0                                        87,765.68        9.3378                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T08:00:15.368248357Z","server_sent_at_ms":1790668815368},"received_at":"2026-09-29T08:00:15.418Z","source_url":null},"analysis":{"id":"143606","press_release_id":"154853","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published daily NAV data for its USD Mortgage-Backed Securities Active Core UCITS ETF as of the September 28, 2026 valuation date.\n\nThe largest USD share class (ISIN IE000YMBL844) reported a NAV of $31,761,391.17 across 3,140,246 shares, or $10.1143 per share, with no shares redeemed since the prior valuation.\n\nThis is a routine fund-pricing disclosure with no material event, corporate action, or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"valuation_date":"28-09-26","shares_redeemed":0,"nav_per_share_gbp_ie0008b0oad5":9.3378,"nav_per_share_usd_ie000rh1zg27":9.6994,"nav_per_share_usd_ie000ymbl844":10.1143,"nav_total_usd_isin_ie000ymbl844":"$31,761,391.17","shares_in_issue_gbp_ie0008b0oad5":9399,"shares_in_issue_usd_ie000rh1zg27":38427,"shares_in_issue_usd_ie000ymbl844":3140246}},"namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer/fund manager"}],"dollarAmounts":[{"amount":"31,761,391.17","context":"net asset value, USD share class (IE000YMBL844)"},{"amount":"372,717.23","context":"net asset value, USD share class (IE000RH1ZG27)"},{"amount":"87,765.68","context":"net asset value, GBP share class (IE0008B0OAD5)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, market-moving, or credit-relevant information. No redemptions or material changes reported."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published daily NAV data for its USD Mortgage-Backed Securities Active Core UCITS ETF as of the September 28, 2026 valuation date.\n\nThe largest USD share class (ISIN IE000YMBL844) reported a NAV of $31,761,391.17 across 3,140,246 shares, or $10.1143 per share, with no shares redeemed since the prior valuation.\n\nThis is a routine fund-pricing disclosure with no material event, corporate action, or performance commentary.","key_figures":{"customDimensions":{"valuation_date":"28-09-26","shares_redeemed":0,"nav_per_share_gbp_ie0008b0oad5":9.3378,"nav_per_share_usd_ie000rh1zg27":9.6994,"nav_per_share_usd_ie000ymbl844":10.1143,"nav_total_usd_isin_ie000ymbl844":"$31,761,391.17","shares_in_issue_gbp_ie0008b0oad5":9399,"shares_in_issue_usd_ie000rh1zg27":38427,"shares_in_issue_usd_ie000ymbl844":3140246}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer/fund manager"}],"dollarAmounts":[{"amount":"31,761,391.17","context":"net asset value, USD share class (IE000YMBL844)"},{"amount":"372,717.23","context":"net asset value, USD share class (IE000RH1ZG27)"},{"amount":"87,765.68","context":"net asset value, GBP share class (IE0008B0OAD5)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T08:00:21.961Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":6372,"modelName":"glm-5.3-flashx"}}