IT:JHES ETF Price & Analysis
JHES ETF Chart & Stats
10.31
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Market closed
10.31
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Day’s Range― - ―
52-Week Range10.07 - 10.35
Previous Close10.31
VolumeN/A
Average Volume (3M)10.54K
AUM31.93M
NAV10.31
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateMay 28, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,470
30 Day Avg. Volume10,538
AlphaN/A
ETF Overview
Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF AccumUnhedged EUR
The Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF AccumUnhedged EUR (ticker: IT:JHES) is a specialized exchange-traded fund designed for investors seeking a balance between income and capital preservation. Categorized under Broad Market, this ETF offers a broad-based investment focus on high-quality, investment-grade fixed income securities. Its niche lies in the short-term segment, making it particularly appealing for those who prefer a conservative investment approach with reduced interest rate risk.
The ETF is actively managed, enabling the portfolio managers to dynamically adjust holdings in response to changing market conditions. This flexibility allows the fund to aim for steady income generation across various economic cycles, while maintaining an emphasis on capital preservation. By investing primarily in short-duration fixed income instruments, the fund seeks to mitigate volatility and interest rate sensitivity, providing a more stable investment option for those looking to safeguard their capital while earning a consistent income stream.
Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF AccumUnhedged EUR (JHES) Fund Flow Chart
Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF AccumUnhedged EUR (JHES) 1 year Net Flows: 11M
JHES ETF FAQ
What was IT:JHES’s price range in the past 12 months?
IT:JHES lowest ETF price was 10.07 and its highest was 10.35 in the past 12 months.
What is the AUM of IT:JHES?
As of Oct 13, 2026 The AUM of IT:JHES is 31.93M.
Is IT:JHES overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:JHES pay dividends?
IT:JHES does not currently pay dividends.
How many shares outstanding does IT:JHES have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JHES?
Currently, no hedge funds are holding shares in IT:JHES