{"success":true,"data":{"pressRelease":{"id":"82903","rtpr_id":"nPRr86541a","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":"2026-07-08T06:45:02.685Z","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                                                                       07.07.26        IE000YMBL844  3,110,246.00     USD       0                                        32,899,341.76    10.5777                            \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                                                                       07.07.26        IE000RH1ZG27  38,427.00        USD       0                                        394,691.42       10.2712                            \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                                                                       07.07.26        IE0008B0OAD5  32,925.00        GBP       0                                        325,805.12       9.8954                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr86541a","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-07-08T06:45:02.685Z","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                                                                       07.07.26        IE000YMBL844  3,110,246.00     USD       0                                        32,899,341.76    10.5777                            \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                                                                       07.07.26        IE000RH1ZG27  38,427.00        USD       0                                        394,691.42       10.2712                            \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                                                                       07.07.26        IE0008B0OAD5  32,925.00        GBP       0                                        325,805.12       9.8954                             \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-08T06:45:02.730991202Z","server_sent_at_ms":1783493102730},"received_at":"2026-07-08T06:45:02.796Z","source_url":null},"analysis":{"id":"71967","press_release_id":"82903","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Investors reported the Net Asset Values for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of July 7, 2026.\n\nThe primary USD share class (ISIN IE000YMBL844) recorded a NAV per share of $10.5777, with total net assets of approximately $32.9 million and 3,110,246 shares in issue.\n\nNo shares were redeemed since the previous valuation date across the reported share classes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no material news."},"keyFigures":{"customDimensions":{"shares_redeemed":0,"shares_issued_primary":3110246,"nav_per_share_usd_primary":10.5777}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"fund_manager"}],"dollarAmounts":[{"amount":"$32,899,341.76","context":"Total Net Asset Value for ISIN IE000YMBL844"},{"amount":"10.5777","context":"NAV per Share for ISIN IE000YMBL844"},{"amount":"$394,691.42","context":"Total Net Asset Value for ISIN IE000RH1ZG27"},{"amount":"10.2712","context":"NAV per Share for ISIN IE000RH1ZG27"},{"amount":"325,805.12","context":"Total Net Asset Value for ISIN IE0008B0OAD5 (GBP)"},{"amount":"9.8954","context":"NAV per Share for ISIN IE0008B0OAD5 (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No corporate actions, earnings, or material news events contained within the release."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Investors reported the Net Asset Values for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of July 7, 2026.\n\nThe primary USD share class (ISIN IE000YMBL844) recorded a NAV per share of $10.5777, with total net assets of approximately $32.9 million and 3,110,246 shares in issue.\n\nNo shares were redeemed since the previous valuation date across the reported share classes.","key_figures":{"customDimensions":{"shares_redeemed":0,"shares_issued_primary":3110246,"nav_per_share_usd_primary":10.5777}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson Investors","relationship":"fund_manager"}],"dollarAmounts":[{"amount":"$32,899,341.76","context":"Total Net Asset Value for ISIN IE000YMBL844"},{"amount":"10.5777","context":"NAV per Share for ISIN IE000YMBL844"},{"amount":"$394,691.42","context":"Total Net Asset Value for ISIN IE000RH1ZG27"},{"amount":"10.2712","context":"NAV per Share for ISIN IE000RH1ZG27"},{"amount":"325,805.12","context":"Total Net Asset Value for ISIN IE0008B0OAD5 (GBP)"},{"amount":"9.8954","context":"NAV per Share for ISIN IE0008B0OAD5 (GBP)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-08T06:47:48.907Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"durationMs":166092,"modelName":"george-droid-qwen-72b"}}