{"success":true,"data":{"pressRelease":{"id":"84069","rtpr_id":"nPRr97074a","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":"2026-07-09T07:01:10.410Z","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                                                                       08.07.26        IE000YMBL844  3,110,246.00     USD       0                                        32,821,142.72    10.5526                            \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                                                                       08.07.26        IE000RH1ZG27  38,427.00        USD       0                                        393,753.27       10.2468                            \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                                                                       08.07.26        IE0008B0OAD5  32,925.00        GBP       0                                        325,034.75       9.872                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr97074a","title":"REG-Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMBD","created":"2026-07-09T07:01:10.410Z","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                                                                       08.07.26        IE000YMBL844  3,110,246.00     USD       0                                        32,821,142.72    10.5526                            \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                                                                       08.07.26        IE000RH1ZG27  38,427.00        USD       0                                        393,753.27       10.2468                            \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                                                                       08.07.26        IE0008B0OAD5  32,925.00        GBP       0                                        325,034.75       9.872                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-09T07:01:10.459786473Z","server_sent_at_ms":1783580470459},"received_at":"2026-07-09T07:01:10.511Z","source_url":null},"analysis":{"id":"73129","press_release_id":"84069","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 July 8, 2026.\n\nThe primary USD class (IE000YMBL844) has a NAV per share of $10.5526, with total net assets of approximately $32.8 million across 3.1 million shares.\n\nSecondary share classes in USD and GBP also reported stable NAVs with zero redemptions since the previous valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for JMBD ETF."},"keyFigures":{"customDimensions":{"nav_gbp_class_c":9.872,"nav_usd_class_a":10.5526,"nav_usd_class_b":10.2468,"shares_outstanding_gbp_c":32925,"shares_outstanding_usd_a":3110246,"shares_outstanding_usd_b":38427}},"quotedText":"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","namedEntities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"$32,821,142.72","context":"Net Asset Value (USD Class A)"},{"amount":"$393,753.27","context":"Net Asset Value (USD Class B)"},{"amount":"£325,034.75","context":"Net Asset Value (GBP Class C)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for an ETF. No material business event, strategic change, or financial surprise. This is standard regulatory disclosure."},"tickerRelevance":{"others":[],"primary":"JMBD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"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 July 8, 2026.\n\nThe primary USD class (IE000YMBL844) has a NAV per share of $10.5526, with total net assets of approximately $32.8 million across 3.1 million shares.\n\nSecondary share classes in USD and GBP also reported stable NAVs with zero redemptions since the previous valuation.","key_figures":{"customDimensions":{"nav_gbp_class_c":9.872,"nav_usd_class_a":10.5526,"nav_usd_class_b":10.2468,"shares_outstanding_gbp_c":32925,"shares_outstanding_usd_a":3110246,"shares_outstanding_usd_b":38427}},"named_entities":{"people":[],"products":["Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF"],"companies":[{"name":"Janus Henderson","relationship":"issuer"}],"dollarAmounts":[{"amount":"$32,821,142.72","context":"Net Asset Value (USD Class A)"},{"amount":"$393,753.27","context":"Net Asset Value (USD Class B)"},{"amount":"£325,034.75","context":"Net Asset Value (GBP Class C)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-09T07:01:28.788Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":18448,"modelName":"george-droid-qwen-72b"}}