# Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation (JCLG)

**Source:** https://fundology.uk/fund/jclg · ISIN LU2941599081 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JCLG (Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation, ISIN LU2941599081) closed at £9.02 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the year to 30/09/2026 its total return was +1.4%, or −1.8% after UK CPIH inflation.

## Summary

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation is an exchange-traded fund (ETF) from Janus Henderson, launched in 2024. It tracks the J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.26% a year — about £26 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.

Latest close: **£9.02** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JCLG |
| ISIN | LU2941599081 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Janus Henderson |
| Tracks | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £327m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.40% | -1.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation 0.26% a year, as of 01/10/2026: 162 of the 383 other corporate and other bond funds charge more, 5 the same and 216 less (share classes counted once).

## Funds tracking the same index

5 funds track J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.26% to 0.26% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation (this fund) | 0.26% | +1.4% | — | — |
| Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution | 0.26% | +1.3% | — | — |
| Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation | 0.26% | +4.9% | — | — |
| M&G European AAA CLO UCITS ETF Accum EUR | — | — | — | — |
| M&G European AAA CLO UCITS ETF EUR | — | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.