Fundology

Index

Funds that track the J.P. Morgan European CLOIE AAA

3 UK-listed funds Fundology covers track the J.P. Morgan European CLOIE AAA. Each has an ongoing charge of 0.26% a year, as of 09/10/2026.

At a glance

Funds
3
Providers
1
Ongoing charges
0.26%
Accumulating · distributing
2 · 1

The lowest ongoing charge among the 3 J.P. Morgan European CLOIE AAA funds Fundology tracks is 0.26% a year (JCLG, JCLS and JCLU), as of 09/10/2026. A lower charge does not guarantee a better return.

2 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.

By fund size, the 3 largest are JCLG (£273m), JCLU (£29.0m) and JCLS (£24.3m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

All are funds from Janus Henderson (3).

Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging

Past returns, side by side

Over the year to 09/10/2026, total returns with income reinvested ranged from +0.8% (JCLG) to +4.9% (JCLU); the median of 3 funds was +1.3%.

Spread of past returns among the funds that track the J.P. Morgan European CLOIE AAA, in pounds. Funds reporting the price change only are counted apart.
PeriodFundsLowestMedianHighest
1 yearIncome reinvested · to 3+0.8% JCLG+1.3%+4.9% JCLU

Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of

How we work it out:ReturnsReturns after inflationTotal return

Funds that track the J.P. Morgan European CLOIE AAA (3)

All 3 funds that track the J.P. Morgan European CLOIE AAA, one share class each, listed by name. An order is not a ranking of quality.

All 3 funds that track the J.P. Morgan European CLOIE AAA, one share class each, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year
JCLG Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- CapitalisationAccumulating0.26%£273m+0.8%
JCLS Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- DistributionDistributing · Hedged to GBP0.26%£24.3m+1.3%
JCLU Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- CapitalisationAccumulating · Hedged to USD0.26%£29.0m+4.9%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UK funds track the J.P. Morgan European CLOIE AAA?

3 UK-listed funds Fundology covers track the J.P. Morgan European CLOIE AAA, as of 09/10/2026. 2 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. All are Janus Henderson funds. Each fund is listed once, by one share class; its other share classes are on its own page.

Which J.P. Morgan European CLOIE AAA fund has the lowest ongoing charge?

The lowest ongoing charge among the 3 J.P. Morgan European CLOIE AAA funds Fundology tracks is 0.26% a year (JCLG, JCLS and JCLU), as of 09/10/2026. A lower charge does not guarantee a better return.

What is the largest J.P. Morgan European CLOIE AAA fund in the UK?

By fund size, JCLG (Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation) is the largest of the 3 funds here, at £273m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

What is the difference between the accumulating and distributing versions?

An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 3 J.P. Morgan European CLOIE AAA funds here, 2 accumulate and 1 distribute.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.