{"success":true,"data":{"pressRelease":{"id":"176460","rtpr_id":"nPRrM8343a-20261022","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":"2026-10-22T07:09:22.756Z","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                                                         21.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,163,977,819.10  155.197                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM8343a-20261022","title":"REG-Janus Henderson Japan High Conviction Equity UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JCPN","created":"2026-10-22T07:09:22.756Z","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                                                         21.10.26        IE000CV0WWL4  7,500,000.00     JPY       0                                        1,163,977,819.10  155.197                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-22T07:09:22.845381806Z","server_sent_at_ms":1792652962845},"received_at":"2026-10-22T07:09:22.906Z","source_url":null},"analysis":{"id":"164435","press_release_id":"176460","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Japan High Conviction Equity UCITS ETF (JCPN) published its daily NAV as of October 21, 2026.\n\nNAV per share stood at 155.197 JPY on total net assets of roughly 1.164 billion JPY across 7.5 million shares, with no shares redeemed since the previous valuation.\n\nThis is routine fund administration data with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure — suppress from news feed; ingest for fund-data pipeline only."},"keyFigures":{"customDimensions":{"currency":"JPY","nav_per_share":155.197,"valuation_date":"2026-10-21","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":[{"amount":"1,163,977,819.10","context":"net asset value in JPY as of 21.10.26"},{"amount":"155.197","context":"NAV per share in JPY"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the day's net asset value per share. No event, decision, or risk factor disclosed."},"tickerRelevance":{"others":[],"primary":"JCPN"},"globalImportance":3,"audienceRelevance":3,"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":"Janus Henderson Japan High Conviction Equity UCITS ETF (JCPN) published its daily NAV as of October 21, 2026.\n\nNAV per share stood at 155.197 JPY on total net assets of roughly 1.164 billion JPY across 7.5 million shares, with no shares redeemed since the previous valuation.\n\nThis is routine fund administration data with no investment signal.","key_figures":{"customDimensions":{"currency":"JPY","nav_per_share":155.197,"valuation_date":"2026-10-21","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":[{"amount":"1,163,977,819.10","context":"net asset value in JPY as of 21.10.26"},{"amount":"155.197","context":"NAV per share in JPY"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-22T07:09:28.783Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5868,"modelName":"glm-5.3-flashx"}}