{"success":true,"data":{"pressRelease":{"id":"161290","rtpr_id":"nPRr69549a-20261006","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":"2026-10-06T07:36:53.724Z","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                                                                       05.10.26        IE000YMBL844  3,140,246.00     USD       0                                        31,584,648.89    10.058                             \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                                                                       05.10.26        IE000RH1ZG27  38,427.00        USD       0                                        370,643.18       9.6454                             \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                                                                       05.10.26        IE0008B0OAD5  9,399.00         GBP       0                                        87,265.96        9.2846                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69549a-20261006","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-10-06T07:36:53.724Z","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                                                                       05.10.26        IE000YMBL844  3,140,246.00     USD       0                                        31,584,648.89    10.058                             \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                                                                       05.10.26        IE000RH1ZG27  38,427.00        USD       0                                        370,643.18       9.6454                             \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                                                                       05.10.26        IE0008B0OAD5  9,399.00         GBP       0                                        87,265.96        9.2846                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T07:36:53.781222021Z","server_sent_at_ms":1791272213781},"received_at":"2026-10-06T07:36:53.831Z","source_url":null},"analysis":{"id":"149827","press_release_id":"161290","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF published its daily NAV as of October 5, 2026.\n\nThe accumulating USD share class reported NAV of $31,584,648.89 across 3,140,246 shares, or $10.058 per share.\n\nNo shares were redeemed since the previous valuation; this is boilerplate fund-administration data with no investment implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure — suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"05.10.26","nav_per_share_gbp":9.2846,"nav_per_share_usd":9.6454,"shares_in_issue_gbp":9399,"shares_in_issue_usd":38427,"nav_per_share_usd_inc":10.058,"shares_in_issue_usd_inc":3140246}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer"}],"dollarAmounts":[{"amount":"31,584,648.89","context":"net asset value (USD accumulating share class)"},{"amount":"370,643.18","context":"net asset value (USD distributing share class)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, portfolio, or market-moving information."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"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 published its daily NAV as of October 5, 2026.\n\nThe accumulating USD share class reported NAV of $31,584,648.89 across 3,140,246 shares, or $10.058 per share.\n\nNo shares were redeemed since the previous valuation; this is boilerplate fund-administration data with no investment implications.","key_figures":{"customDimensions":{"valuation_date":"05.10.26","nav_per_share_gbp":9.2846,"nav_per_share_usd":9.6454,"shares_in_issue_gbp":9399,"shares_in_issue_usd":38427,"nav_per_share_usd_inc":10.058,"shares_in_issue_usd_inc":3140246}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer"}],"dollarAmounts":[{"amount":"31,584,648.89","context":"net asset value (USD accumulating share class)"},{"amount":"370,643.18","context":"net asset value (USD distributing share class)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T07:36:58.693Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4848,"modelName":"glm-5.3-flashx"}}