{"success":true,"data":{"pressRelease":{"id":"53203","rtpr_id":"nPRr30968a","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":"2026-06-03T07:25:17.047Z","article_body":"[03.06.26]\n\nTABULA ICAV\n\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                                                                       02.06.26        IE000YMBL844  3,651,940.00     USD       0                                        38,611,541.18    10.5729                            \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                                                                       02.06.26        IE000RH1ZG27  34,427.00        USD       0                                        356,638.82       10.3593                            \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                                                                       02.06.26        IE0008B0OAD5  63,984.00        GBP       0                                        637,701.41       9.9666                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr30968a","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-06-03T07:25:17.047Z","tickers":["JMBD","JMBG","JMBS"],"exchange":"LSE","article_body":"[03.06.26]\n\nTABULA ICAV\n\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                                                                       02.06.26        IE000YMBL844  3,651,940.00     USD       0                                        38,611,541.18    10.5729                            \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                                                                       02.06.26        IE000RH1ZG27  34,427.00        USD       0                                        356,638.82       10.3593                            \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                                                                       02.06.26        IE0008B0OAD5  63,984.00        GBP       0                                        637,701.41       9.9666                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-03T07:25:17.107335922Z","server_sent_at_ms":1780471517107},"received_at":"2026-06-03T07:25:17.164Z","source_url":null},"analysis":{"id":"42635","press_release_id":"53203","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson published the daily Net Asset Value for its USD Mortgage-Backed Securities Active Core UCITS ETF as of June 2, 2026.\n\nThe primary USD share class (IE000YMBL844) has a NAV of $10.5729 per share, with 3.65 million shares outstanding and a total NAV of $38.6 million.\n\nA secondary USD class and a GBP-denominated class also reported stable NAVs of $10.3593 and £9.9666 respectively, with no shares redeemed since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for JMBD ETF; no material news."},"keyFigures":{"customDimensions":{"nav_gbp_class_c":9.9666,"nav_usd_class_a":10.5729,"nav_usd_class_b":10.3593,"shares_outstanding_gbp_c":63984,"shares_outstanding_usd_a":3651940,"shares_outstanding_usd_b":34427}},"quotedText":"NET Asset Value  NAV per Share","namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"$38,611,541.18","context":"Net Asset Value for USD Class A (IE000YMBL844)"},{"amount":"$356,638.82","context":"Net Asset Value for USD Class B (IE000RH1ZG27)"},{"amount":"£637,701.41","context":"Net Asset Value for GBP Class C (IE0008B0OAD5)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. This is standard operational disclosure with no material change in strategy, performance, or corporate structure."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_data","householdBrandBoost":0,"marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson published the daily Net Asset Value for its USD Mortgage-Backed Securities Active Core UCITS ETF as of June 2, 2026.\n\nThe primary USD share class (IE000YMBL844) has a NAV of $10.5729 per share, with 3.65 million shares outstanding and a total NAV of $38.6 million.\n\nA secondary USD class and a GBP-denominated class also reported stable NAVs of $10.3593 and £9.9666 respectively, with no shares redeemed since the previous valuation.","key_figures":{"customDimensions":{"nav_gbp_class_c":9.9666,"nav_usd_class_a":10.5729,"nav_usd_class_b":10.3593,"shares_outstanding_gbp_c":63984,"shares_outstanding_usd_a":3651940,"shares_outstanding_usd_b":34427}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"$38,611,541.18","context":"Net Asset Value for USD Class A (IE000YMBL844)"},{"amount":"$356,638.82","context":"Net Asset Value for USD Class B (IE000RH1ZG27)"},{"amount":"£637,701.41","context":"Net Asset Value for GBP Class C (IE0008B0OAD5)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-04T04:53:45.942Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_data","householdBrandBoost":0,"marketCapAdjustment":"low"}},"durationMs":50624,"modelName":"george-droid-qwen-72b"}}