ETF · Janus Henderson Tabula
JAAS Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution
ISIN LU2994521669London Stock Exchange: JAASJanus Henderson Group Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£10.02
on
- Ongoing charge
- 0.25% a year
- Fund size
- £3.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JAAS (Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution, ISIN LU2994521669) closed at £10.02 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 +0.1%, or −3.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.1%
- −3.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged 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 Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JAAS
- ISIN
- LU2994521669
- 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
- £3.5m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 03/08/2026, the closing price went from £10.06 on 03/08/2026 to £10.02 on 30/09/2026 (−0.4%). The lowest close shown was £10.02 on 30/09/2026 and the highest £10.11 on 07/09/2026.
Chart: closing prices we have recorded since 03/08/2026. 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
3 weekly closes, from 03/08/2026 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
Questions people ask
What is the ongoing charge of JAAS?
The ongoing charge of JAAS 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 Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged 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 JAAS accumulating or distributing?
JAAS 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 JAAS?
The ISIN of JAAS is LU2994521669. An ISIN identifies one exact share class of a fund; JAAS is its ticker on the London Stock Exchange.
How has JAAS done after inflation?
Over the year to 30/09/2026 JAAS’s total return was +0.1%, or −3.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
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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)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.