ETF · Janus Henderson Tabula
JAAD Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution
ISIN LU2994520935London Stock Exchange: JAADJanus Henderson Group Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$10.09
on
- Ongoing charge
- 0.25% a year
- Fund size
- £13.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JAAD (Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution, ISIN LU2994520935) closed at $10.09 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +4.7%, or +1.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.7%
- +1.4% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution in pounds (price only, income paid out not included): 2026 to 30/09/2026 +1.8%. Returns of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.8% | −1.1% |
| 12 months to | Return |
|---|---|
| from | +0.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −4.9%
- From to
- Below its highest weekly close since May 2025
- 2.0%
- High of , latest
In words: Volatility of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution in pounds, annualised from weekly returns to 30/09/2026: 6.3% over 1 year. Largest fall in the price of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution since May 2025, in pounds: −4.9% from 21/11/2025 to 30/01/2026. On 30/09/2026 the price of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution was 2.0% below its highest weekly close since May 2025 (21/11/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 182 charge less
- 33 the same
- 168 charge more
Ongoing charge of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution is an exchange-traded fund (ETF) from Janus Henderson Tabula, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JAAD
- ISIN
- LU2994520935
- Provider
- Janus Henderson Tabula
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £13.1m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from $10.13 on 31/07/2026 to $10.09 on 30/09/2026 (−0.4%). The lowest close shown was $10.09 on 30/09/2026 and the highest $10.20 on 18/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of JAAD?
The ongoing charge of JAAD is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).
Is JAAD accumulating or distributing?
JAAD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JAAD?
The ISIN of JAAD is LU2994520935. An ISIN identifies one exact share class of a fund; JAAD is its ticker on the London Stock Exchange.
What were JAAD’s returns in each of the last five years?
Calendar-year returns of JAAD in pounds (price only, income paid out not included): 2026 to 30/09/2026 +1.8%. Past performance is not a guide to future returns.
How has JAAD done after inflation?
Over the year to 30/09/2026 JAAD’s total return was +4.7%, or +1.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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