{"success":true,"data":{"pressRelease":{"id":"169828","rtpr_id":"nPRrF3884a-20261015","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":"2026-10-15T07:17:46.228Z","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                                                         14.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,169,846,821.00  155.9796                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3884a-20261015","title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCPN","created":"2026-10-15T07:17:46.228Z","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                                                         14.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,169,846,821.00  155.9796                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T07:17:46.271817477Z","server_sent_at_ms":1792048666271},"received_at":"2026-10-15T07:17:46.322Z","source_url":null},"analysis":{"id":"158049","press_release_id":"169828","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF (JCPN) published its daily net asset value for the 14 October 2026 valuation date.\n\nNAV per share stood at 155.9796 JPY on 7,500,000 shares in issue, with total NAV of 1,169,846,821 JPY and no shares redeemed since the prior valuation.\n\nThis is a routine fund-valuation disclosure with no investment or corporate-action signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication — suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE000CV0WWL4","currency":"JPY","nav_total":1169846821,"nav_per_share":155.9796,"valuation_date":"14.10.26","shares_in_issue":7500000,"shares_redeemed":0}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPN","relationship":"filer"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"1,169,846,821.00","context":"net asset value in JPY"}]},"materialImpact":{"score":1,"reasoning":"Routine NAV disclosure with no new information beyond standard daily fund valuation figures. No earnings, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"JCPN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-etf","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF (JCPN) published its daily net asset value for the 14 October 2026 valuation date.\n\nNAV per share stood at 155.9796 JPY on 7,500,000 shares in issue, with total NAV of 1,169,846,821 JPY and no shares redeemed since the prior valuation.\n\nThis is a routine fund-valuation disclosure with no investment or corporate-action signal.","key_figures":{"customDimensions":{"isin":"IE000CV0WWL4","currency":"JPY","nav_total":1169846821,"nav_per_share":155.9796,"valuation_date":"14.10.26","shares_in_issue":7500000,"shares_redeemed":0}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson Japan High Conviction Equity UCITS ETF","ticker":"JCPN","relationship":"filer"},{"name":"Janus Henderson","relationship":"fund manager"}],"dollarAmounts":[{"amount":"1,169,846,821.00","context":"net asset value in JPY"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T07:17:51.549Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-etf","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true}},"durationMs":5213,"modelName":"glm-5.3-flashx"}}