ETF · Janus Henderson Tabula
JMBT Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD
ISIN IE000YMBL844London Stock Exchange: JMBTJanus Henderson Group Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.64
on
- Ongoing charge
- 0.44% a year
- Fund size
- £18.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, JMBT (Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD, ISIN IE000YMBL844) closed at £7.64 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the year to 02/10/2026 its total return was −1.9%, or −5.0% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −1.9%
- −5.0% 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
- 0.44%
- a year
- On £10,000
- £44
- a year, roughly
- Over five years
- £218
- of £10,000, before growth
- 310 charge less
- 0 the same
- 83 charge more
Ongoing charge of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD 0.44% a year, as of 03/10/2026: 83 of the 393 other corporate and other bond funds charge more, 0 the same and 310 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 ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD 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 0.44% a year — about £44 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.
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
- JMBT
- ISIN
- IE000YMBL844
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.44% a year · about £44 on £10,000
- Fund size
- £18.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Questions people ask
What is the ongoing charge of JMBT?
The ongoing charge of JMBT is 0.44% a year — about £44 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 ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD 0.44% a year, as of 03/10/2026: 83 of the 393 other corporate and other bond funds charge more, 0 the same and 310 less (share classes counted once).
Is JMBT accumulating or distributing?
JMBT 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 JMBT?
The ISIN of JMBT is IE000YMBL844. An ISIN identifies one exact share class of a fund; JMBT is its ticker on the London Stock Exchange.
How has JMBT done after inflation?
Over the year to 02/10/2026 JMBT’s total return was −1.9%, or −5.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- 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 · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
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.