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Janus Henderson Mortgage-Backed Securities ETF JMBS

Janus HendersonETFUnited States

$45.18

▲ +2.64% (1 anno)

20192020202120222023202420252026

Statistiche

AUM (patrimonio)$6.82 B

TER (costo annuo)0.21%

Titoli614

Quotato dal12 set 2018

ValutaUSD

EmittenteJanus Henderson

DomicilioUnited States

ISINUS47103U8523

Performance

YTD

-0.9%

1 mese

-0.5%

3 mesi

-0.6%

6 mesi

-0.9%

1 anno

+2.6%

3 anni

-1.3%

5 anni

-15.0%

Dall'inizio

-9.7%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	0.4	1.2	-2.0	-0.4	-0.2	0.2							-0.9%
2025	0.7	2.1	0.1	-2.0	-0.3	0.7	0.4	0.9	0.7	0.5	0.2	-0.8	+3.2%
2024	-1.1	-1.2	0.5	-2.3	0.5	0.8	3.5	0.1	-0.6	-2.9	1.8	-2.8	-3.9%
2023	3.2	-3.3	3.0	-0.0	-1.9	0.0	-1.7	-0.9	-2.7	-0.2	3.1	2.8	+1.1%
2022	-1.9	-0.3	-3.6	-2.7	0.3	-0.5	2.1	-3.3	-5.4	-2.1	5.1	-1.8	-13.7%
2021	0.2	-0.6	-0.4	0.5	-0.4	0.0	0.4	-0.2	-0.2	-0.4	-0.3	-0.2	-1.5%
2020	0.6	0.9	-0.9	1.2	1.2	-0.2	0.4	-0.1	-0.2	-0.0	-0.1	-0.2	+2.6%
2019	-0.1	0.0	1.7	-0.6	1.1	0.6	0.4	0.6	-0.1	-0.3	0.4	-0.7	+2.9%
2018										-1.1	1.3	1.5	+1.6%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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Janus Henderson Emerging Market

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.