# Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (JMBT)

**Source:** https://fundology.uk/fund/jmbt · ISIN IE000YMBL844 · 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 05/10/2026, JMBT (Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD, ISIN IE000YMBL844) closed at £7.62 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the year to 05/10/2026 its total return was −2.6%, or −5.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.62** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JMBT |
| ISIN | IE000YMBL844 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Janus Henderson Tabula |
| Income | Accumulating |
| Ongoing charge | 0.44% a year (£44 per £10,000) |
| Fund size | £18.1m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

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 | -2.60% | -5.66% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.44%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 JMBT’s total return was −2.6%, or −5.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.