Janus Henderson Icav JH MEX GOV BOND ETF USD A (JMEX)

Sell: $10.034|Buy: $10.05|Change: 0.01 (-0.08%)

Open

$10.056

Previous close

$10.05

Trade high

$10.058

Income frequency

Year low

$10.056

Year high

$10.058

Replication method

NOT Applicable

Volume

700

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

ISIN

IE000J8RGOJ4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.08
Category	-
More...

Investment objective

The ETF aims to track the performance of the ICE 10-30 Year USD Mexico Government Index (GDMX1030 Index), less fees and expenses.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.