ETF
J5G1 Janus Henderson US Large Cap Equity Core UCITS Fund AccumUSD
ISIN IE0005ZIBSW1London Stock Exchange: J5G1
Latest close
LSE£7.08
on
As of , at least 15 min delayed
At a glance
As of 10/11/2026, J5G1 (Janus Henderson US Large Cap Equity Core UCITS Fund AccumUSD, ISIN IE0005ZIBSW1) closed at £7.08 on the London Stock Exchange.
In plain English
Janus Henderson ICAV - Janus Henderson US Large Cap Equity Core UCITS Fund AccumUSD is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- J5G1
- ISIN
- IE0005ZIBSW1
- Also listed as
- J501 (London Stock Exchange, US dollars)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 06/11/2026, the closing price went from £6.98 on 06/11/2026 to £7.08 on 10/11/2026 (+1.4%). The lowest close shown was £6.98 on 06/11/2026 and the highest £7.08 on 10/11/2026.
Closing prices we have recorded since 06/11/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 06/11/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
Is J5G1 accumulating or distributing?
J5G1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of J5G1?
The ISIN of J5G1 is IE0005ZIBSW1. An ISIN identifies one exact share class of a fund; J5G1 is its ticker on the London Stock Exchange. The same share class is also listed as J501 (London Stock Exchange, US dollars).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.