ETF · Janus Henderson
JCLU Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation
ISIN LU2941599248London Stock Exchange: JCLUJupiter Topco LLC
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$10.88
on
- Ongoing charge
- 0.25% a year
- Fund size
- £32.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JCLU (Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation, ISIN LU2941599248) closed at $10.88 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/11/2026 its total return was +3.7%, or 0.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.7%
- 0.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +5.8%. Returns of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.8% | +2.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.3% | +2.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −4.5%
- From to
- Below its highest weekly close since March 2025
- 0.0%
- High of , latest
In words: Volatility of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 6.2% over 1 year. Largest fall in the price of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation since March 2025, in pounds: −4.5% from 07/03/2025 to 27/06/2025. On 13/11/2026 the price of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation was at its highest weekly close since March 2025, in pounds.
As of , price, with income reinvested in the fund
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
- 209 charge less
- 40 the same
- 178 charge more
Ongoing charge of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation is an exchange-traded fund (ETF) from Janus Henderson, 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
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
- JCLU
- ISIN
- LU2941599248
- Provider
- Janus Henderson
- 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
- 0.25% a year · about £25 on £10,000
- Fund size
- £32.1m
- Launched
- Domicile
- Luxembourg
- 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
- Yes, to US dollars
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $10.37 on 14/11/2025 to $10.88 on 13/11/2026 (+5.0%). The lowest close shown was $10.37 on 14/11/2025 and the highest $10.88 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
81 weekly closes, from 07/03/2025 to 13/11/2026. 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
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 March 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 JCLU?
The ongoing charge of JCLU 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 EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).
Is JCLU accumulating or distributing?
JCLU 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 JCLU?
The ISIN of JCLU is LU2941599248. An ISIN identifies one exact share class of a fund; JCLU is its ticker on the London Stock Exchange.
What were JCLU’s returns in each of the last five years?
Calendar-year returns of JCLU in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +5.8%. Past performance is not a guide to future returns.
How has JCLU done after inflation?
Over the year to 13/11/2026 JCLU’s total return was +3.7%, or 0.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.