ETF · First Trust
JANF First Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD
ISIN IE000MDKBOB3London Stock Exchange: JANFAJM Ventures LLC
Latest close
LSE£22.44
on
- Ongoing charge
- 0.85% a year
- Fund size
- £2.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, JANF (First Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD, ISIN IE000MDKBOB3) closed at £22.44 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the year to 02/10/2026 its total return was +11.8%, or +8.3% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +11.8%
- +8.3% 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
- 0.85%
- a year
- On £10,000
- £85
- a year, roughly
- Over five years
- £418
- of £10,000, before growth
- 45 charge less
- 4 the same
- 16 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD 0.85% a year, as of 03/10/2026: 16 of the 65 other other funds charge more, 4 the same and 45 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
First Trust Global Funds ICAV - First Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD is an exchange-traded fund (ETF) from First Trust, 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 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- JANF
- ISIN
- IE000MDKBOB3
- Provider
- First Trust
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.85% a year · about £85 on £10,000
- Fund size
- £2.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Questions people ask
What is the ongoing charge of JANF?
The ongoing charge of JANF is 0.85% a year — about £85 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 First Trust Global Funds ICAV - First Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD 0.85% a year, as of 03/10/2026: 16 of the 65 other other funds charge more, 4 the same and 45 less (share classes counted once).
Is JANF accumulating or distributing?
JANF 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 JANF?
The ISIN of JANF is IE000MDKBOB3. An ISIN identifies one exact share class of a fund; JANF is its ticker on the London Stock Exchange.
How has JANF done after inflation?
Over the year to 02/10/2026 JANF’s total return was +11.8%, or +8.3% 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)
- 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.