{"success":true,"data":{"pressRelease":{"id":"160030","rtpr_id":"nPRr58948a-20261005","ticker":"JCPN","exchange":"XETRA","all_tickers":["JCPN"],"title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-05T07:15:29.490Z","article_body":"Janus Henderson Japan High Conviction Equity 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                                                         02.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,181,589,995.26  157.5453                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58948a-20261005","title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCPN","created":"2026-10-05T07:15:29.490Z","tickers":["JCPN"],"exchange":"XETRA","article_body":"Janus Henderson Japan High Conviction Equity 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                                                         02.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,181,589,995.26  157.5453                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T07:15:29.534467316Z","server_sent_at_ms":1791184529534},"received_at":"2026-10-05T07:15:29.585Z","source_url":null},"analysis":{"id":"148607","press_release_id":"160030","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset value for its Japan High Conviction Equity UCITS ETF as of the October 2, 2026 valuation date.\n\nNAV per share was 157.5453 JPY on total net assets of roughly 1.18 billion JPY across 7,500,000 shares in issue.\n\nNo shares were redeemed since the previous valuation and no other developments were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"currency":"JPY","nav_per_share":157.5453,"valuation_date":"02.10.26","shares_in_issue":7500000,"shares_redeemed_since_previous_valuation":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPN","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond standard fund valuation data."},"tickerRelevance":{"others":[],"primary":"JCPN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","isNewInformation":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily net asset value for its Japan High Conviction Equity UCITS ETF as of the October 2, 2026 valuation date.\n\nNAV per share was 157.5453 JPY on total net assets of roughly 1.18 billion JPY across 7,500,000 shares in issue.\n\nNo shares were redeemed since the previous valuation and no other developments were disclosed.","key_figures":{"customDimensions":{"currency":"JPY","nav_per_share":157.5453,"valuation_date":"02.10.26","shares_in_issue":7500000,"shares_redeemed_since_previous_valuation":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPN","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T07:15:34.066Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","isNewInformation":false}},"durationMs":4470,"modelName":"glm-5.3-flashx"}}