JMBDF Financials: Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD AI Analysis

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Financials

JMBDF Financial

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD

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At close: May 22, 16:00:00 GMT-4

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Pre-market: May 26, 04:57:21 GMT-4

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What is JMBDF?

M028SW.F.PA was created on 2025-05-28 by Janus Henderson Tabula. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund aims to provide total return over the long term from a combination of income and capital growth by investing predominantly in an actively managed portfolio of mortgage-related fixed income instruments of varying maturities.

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Breakdown	TTM	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022
Revenue	98	55	43	27	44	21
Revenue Growth (YoY)	36%	104%	-2%	28.99%	144%	600%
Cost of Revenue	98	58	39	26	37	17
Gross Profit	0	-3	3	0	6	4
Selling, General & Admin	11	0	10	7	12	0
Research & Development	--	--	--	--	--	--
Operating Expenses	10	0	9	7	12	1
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-10	-4	-6	-6	-5	2
Income Tax Expense	0	0	0	0	0	0
Net Income	-10	-3	-6	-7	4	-4
Net Income Growth	400%	-56.99%	-250%	75%	-200%	100%
Shares Outstanding (Diluted)	0.08	0.08	0.02	0.01	0	0
Shares Change (YoY)	604%	604%	331%	158%	168%	80%
EPS (Diluted)	-129.13	-47.87	-229.98	-604.3	742.49	-916.77
EPS Growth	-26%	-92%	-131%	-34%	-141%	-19%
Free Cash Flow	-19	-10	-8	-2	-5	-3
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	0%	-5.45%	6.97%	0%	13.63%	19.04%
Operating Margin	-10.2%	-5.45%	-13.95%	-22.22%	-11.36%	9.52%
Profit Margin	-10.2%	-5.45%	-13.95%	-25.92%	9.09%	-19.04%
Free Cash Flow Margin	-19.38%	-18.18%	-18.6%	-7.4%	-11.36%	-14.28%
EBITDA	-10	-3	-6	-6	-5	2
EBITDA Margin	-10.2%	-5.45%	-13.95%	-22.22%	-11.36%	9.52%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-10	-3	-6	-6	-5	2
EBIT Margin	-10.2%	-5.45%	-13.95%	-22.22%	-11.36%	9.52%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBDF) Financial

JMBDF Stock Price Chart

Key Stats

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Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is JMBDF?

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBDF) Financial

JMBDF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is JMBDF?

JMBDF Income