Key stats
About Janus Henderson Tabula Euro Short Duration Income UCITS ETF Accum Shs Unhedged EUR
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Inception date
May 28, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Janus Henderson Investors UK Ltd.
ISIN
IE000CCQKON9
The Sub-Fund aims to provide a steady income stream with capital preservation across various market cycles by investing in an actively managed portfolio of primarily short duration fixed income instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, JHES doesn't pay dividends to its holders.
JHES shares are issued by Janus Henderson Group Plc under the brand Janus Henderson Tabula. The ETF was launched on May 28, 2025, and its management style is Active.
JHES expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JHES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.