GB:JMEX ETF Price & Analysis
JMEX ETF Chart & Stats
9.62
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Market closed
9.62
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Day’s Range― - ―
52-Week Range9.40 - 10.31
Previous Close9.62
VolumeN/A
Average Volume (3M)N/A
AUM327.56K
NAV9.60
Expense Ratio0.41%
Holdings CountN/A
Beta0.33
Inception DateDec 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD
The Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD (Ticker: GB:JMEX) offers investors a strategic opportunity to delve into the robust and dynamic landscape of Mexican government bonds. This ETF is meticulously designed to track the performance of its benchmark index with precision, aiming to maintain a minimal tracking error.
Focusing on the government and treasury sector, this ETF is tailored for those seeking high yield potential in the long-term bond market. It provides exposure to a carefully selected portfolio of Mexican government bonds, specifically targeting maturities between 10 to 30 years. This approach not only capitalizes on the high yield opportunities inherent in longer-term bonds but also offers a unique niche investment vehicle for those interested in emerging market government securities.
Investors can benefit from the ETF's accumulation structure, which reinvests dividends to maximize returns over time. By concentrating on Mexican government bonds, this ETF offers a blend of stability and growth potential, making it an attractive choice for those looking to diversify their investment portfolios with emerging market exposure while seeking enhanced returns in the government bond sector.
Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD (JMEX) Fund Flow Chart
Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD (JMEX) 1 year Net Flows: -10M
JMEX ETF FAQ
What was GB:JMEX’s price range in the past 12 months?
GB:JMEX lowest ETF price was 9.40 and its highest was 10.31 in the past 12 months.
What is the AUM of GB:JMEX?
As of Oct 13, 2026 The AUM of GB:JMEX is 327.56K.
Is GB:JMEX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JMEX pay dividends?
GB:JMEX does not currently pay dividends.
How many shares outstanding does GB:JMEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JMEX?
Currently, no hedge funds are holding shares in GB:JMEX