{"success":true,"data":{"pressRelease":{"id":"87288","rtpr_id":"nPRrE8644a","ticker":"JMEX","exchange":"LSE","all_tickers":["JMEX"],"title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-14T07:20:49.939Z","article_body":"Janus Henderson Mexico Government Bond USD 10-30Y 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                                                                   13.07.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,340,891.40      9.9856                             \n Janus Henderson Mexico Government Bond USD 10-30Y 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                                                                   13.07.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,975,771,997.42  1014.4327                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8644a","title":"REG-Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"JMEX","created":"2026-07-14T07:20:49.939Z","tickers":["JMEX"],"exchange":"LSE","article_body":"Janus Henderson Mexico Government Bond USD 10-30Y 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                                                                   13.07.26        IE000J8RGOJ4  134,282.00       USD       0                                        1,340,891.40      9.9856                             \n Janus Henderson Mexico Government Bond USD 10-30Y 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                                                                   13.07.26        IE000P9STSM0  1,947,662.00     MXN       0                                        1,975,771,997.42  1014.4327                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-14T07:20:50.003640776Z","server_sent_at_ms":1784013650003},"received_at":"2026-07-14T07:20:50.056Z","source_url":null},"analysis":{"id":"76342","press_release_id":"87288","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF reported Net Asset Values for the valuation date of July 13, 2026.\n\nThe USD share class (ISIN: IE000J8RGOJ4) recorded a NAV per share of $9.9856, with total net assets of approximately $1.34 million and 134,282 shares in issue.\n\nThe MXN share class (ISIN: IE000P9STSM0) posted a NAV per share of 1,014.4327 MXN, with total net assets of approximately 1.98 billion MXN and 1.95 million shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data release."},"keyFigures":{"customDimensions":{"mxn_nav_per_share":1014.4327,"usd_nav_per_share":9.9856,"mxn_shares_in_issue":1947662,"usd_shares_in_issue":134282}},"quotedText":"","namedEntities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF","ticker":"JMEX"}],"dollarAmounts":[{"amount":"$1,340,891.40","context":"Total Net Asset Value for USD share class"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) announcement for an ETF. No material news, guidance changes, or corporate actions disclosed."},"tickerRelevance":{"others":[],"primary":"JMEX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_report","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF reported Net Asset Values for the valuation date of July 13, 2026.\n\nThe USD share class (ISIN: IE000J8RGOJ4) recorded a NAV per share of $9.9856, with total net assets of approximately $1.34 million and 134,282 shares in issue.\n\nThe MXN share class (ISIN: IE000P9STSM0) posted a NAV per share of 1,014.4327 MXN, with total net assets of approximately 1.98 billion MXN and 1.95 million shares in issue.","key_figures":{"customDimensions":{"mxn_nav_per_share":1014.4327,"usd_nav_per_share":9.9856,"mxn_shares_in_issue":1947662,"usd_shares_in_issue":134282}},"named_entities":{"people":[],"products":["Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF"],"companies":[{"name":"Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF","ticker":"JMEX"}],"dollarAmounts":[{"amount":"$1,340,891.40","context":"Total Net Asset Value for USD share class"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-14T07:22:49.275Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_report","issuerAuthored":true}},"durationMs":119205,"modelName":"glm-4.7"}}