{"success":true,"data":{"pressRelease":{"id":"169829","rtpr_id":"nPRrF3887a-20261015","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":"2026-10-15T07:19:16.988Z","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                                                                       14.10.26        IE000YMBL844  3,140,246.00     USD       0                                        31,963,260.34    10.1786                            \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                                                                       14.10.26        IE000RH1ZG27  38,427.00        USD       0                                        375,086.16       9.761                              \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                                                                       14.10.26        IE0008B0OAD5  9,399.00         GBP       0                                        88,315.28        9.3962                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3887a-20261015","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-10-15T07:19:16.988Z","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                                                                       14.10.26        IE000YMBL844  3,140,246.00     USD       0                                        31,963,260.34    10.1786                            \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                                                                       14.10.26        IE000RH1ZG27  38,427.00        USD       0                                        375,086.16       9.761                              \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                                                                       14.10.26        IE0008B0OAD5  9,399.00         GBP       0                                        88,315.28        9.3962                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T07:19:17.030938458Z","server_sent_at_ms":1792048757030},"received_at":"2026-10-15T07:19:17.081Z","source_url":null},"analysis":{"id":"158050","press_release_id":"169829","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily net asset value figures for its USD Mortgage-Backed Securities Active Core UCITS ETF as of the October 14, 2026 valuation date.\n\nNAV per share was $10.1786 on the USD share class with 3,140,246 shares in issue, alongside accumulating USD and GBP classes at 9.761 and 9.3962 respectively.\n\nNo shares were redeemed since the previous valuation; the release is a routine NAV notice with no material information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"valuation_date":"14.10.26","shares_redeemed":0,"nav_per_share_gbp":9.3962,"nav_per_share_usd_accumulating":9.761,"nav_per_share_usd_distributing":10.1786,"shares_in_issue_usd_distributing":3140246}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no redemptions, no new information, and no corporate action."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily net asset value figures for its USD Mortgage-Backed Securities Active Core UCITS ETF as of the October 14, 2026 valuation date.\n\nNAV per share was $10.1786 on the USD share class with 3,140,246 shares in issue, alongside accumulating USD and GBP classes at 9.761 and 9.3962 respectively.\n\nNo shares were redeemed since the previous valuation; the release is a routine NAV notice with no material information.","key_figures":{"customDimensions":{"valuation_date":"14.10.26","shares_redeemed":0,"nav_per_share_gbp":9.3962,"nav_per_share_usd_accumulating":9.761,"nav_per_share_usd_distributing":10.1786,"shares_in_issue_usd_distributing":3140246}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF","ticker":"JMBD","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T07:19:23.151Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":6058,"modelName":"glm-5.3-flashx"}}