IT:JCL0 ETF Price & Analysis
JCL0 ETF Chart & Stats
10.54
--
Market closed
10.54
--
Day’s Range― - ―
52-Week Range10.20 - 10.57
Previous Close10.54
VolumeN/A
Average Volume (3M)5.14K
AUM426.18M
NAV10.54
Expense Ratio0.26%
Holdings CountN/A
Beta0.02
Inception DateDec 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,833
30 Day Avg. Volume5,144
AlphaN/A
ETF Overview
Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-
The Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc- (Ticker: IT:JCL0) is a unique investment vehicle designed for those seeking a blend of income and capital appreciation. This ETF focuses on the corporate and bank loans sector, specifically targeting investment-grade securities within the floating rate niche. It is meticulously curated to invest in a diversified portfolio of AAA-rated collateralised loan obligations (CLOs), ensuring high credit quality and reduced risk exposure. By actively managing these top-tier CLOs, the fund aims to deliver consistent returns over the long term, appealing to investors who prioritize stability and growth. The ETF's strategic emphasis on floating rate instruments allows it to adapt effectively to interest rate variations, potentially offering a hedge against inflation and interest rate risk. This makes it an attractive option for sophisticated investors looking to enhance their portfolio with high-grade, income-generating assets while maintaining a focus on capital preservation.
Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc- (JCL0) Fund Flow Chart
Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc- (JCL0) 1 year Net Flows: 157M
JCL0 ETF FAQ
What was IT:JCL0’s price range in the past 12 months?
IT:JCL0 lowest ETF price was 10.20 and its highest was 10.57 in the past 12 months.
What is the AUM of IT:JCL0?
As of Oct 12, 2026 The AUM of IT:JCL0 is 426.18M.
Is IT:JCL0 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:JCL0 pay dividends?
IT:JCL0 does not currently pay dividends.
How many shares outstanding does IT:JCL0 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JCL0?
Currently, no hedge funds are holding shares in IT:JCL0