Stock listing
LSE:JMBS Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD Share Price
Home listing (LSE) of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD
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Share price · LSE:JMBS
$10.23 USD +0.01 (+0.1%)
Close on Oct 21, 2026 · Data provided by Twelve Data
- Day range
- $10.23 – $10.23 USDOct 21, 2026
- 52-week range
- $10.05 – $10.74 USDLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:JMBS · Home | $10.23 USD | +0.012 (+0.1%) | — | $10.23 | $10.23 | $10.23 | $10.22 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:JMBS · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.23 | +0.012 | +0.1% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.22 | +0.011 | +0.1% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.20 | -0.034 | -0.3% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.24 | +0.011 | +0.1% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.23 | +0.078 | +0.8% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.15 | +0.001 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | +0.014 | +0.1% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.13 | +0.015 | +0.1% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.12 | +0.056 | +0.6% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.06 | -0.016 | -0.2% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.08 | -0.008 | -0.1% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.09 | +0.02 | +0.2% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.07 | -0.043 | -0.4% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.11 | +0.011 | +0.1% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.10 | +0.014 | +0.1% | $10.05 | $10.10 | $10.05 | 4,533 | |
| $10.09 | -0.008 | -0.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | -0.058 | -0.6% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.15 | +0.01 | +0.1% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.14 | -0.076 | -0.7% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.22 | -0.061 | -0.6% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.28 | -0.063 | -0.6% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.34 | +0.009 | +0.1% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.33 | -0.004 | 0.0% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.34 | -0.001 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | +0.001 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | +0.021 | +0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.32 | -0.008 | -0.1% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.32 | -0.029 | -0.3% | $10.31 | $10.32 | $10.31 | 5,100 | |
| $10.35 | -0.044 | -0.4% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.40 | -0.061 | -0.6% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.46 | -0.038 | -0.4% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.50 | +0.016 | +0.2% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.48 | -0.016 | -0.2% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.50 | +0.004 | 0.0% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.49 | +0.035 | +0.3% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.46 | -0.023 | -0.2% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.48 | -0.054 | -0.5% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.53 | -0.02 | -0.2% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.55 | -0.018 | -0.2% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.57 | -0.027 | -0.3% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.60 | +0.073 | +0.7% | $10.56 | $10.62 | $10.56 | 46,930 | |
| $10.53 | +0.014 | +0.1% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.51 | -0.017 | -0.2% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.53 | -0.001 | 0.0% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.53 | +0.021 | +0.2% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.51 | -0.012 | -0.1% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.52 | -0.023 | -0.2% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.54 | -0.009 | -0.1% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.55 | +0.035 | +0.3% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.52 | +0.02 | +0.2% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.50 | -0.012 | -0.1% | $10.50 | $10.50 | $10.49 | 16,650 | |
| $10.51 | -0.011 | -0.1% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.52 | +0.004 | 0.0% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.52 | -0.012 | -0.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.53 | +0.026 | +0.2% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.50 | +0.041 | +0.4% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.46 | +0.003 | 0.0% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.46 | -0.03 | -0.3% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.49 | -0.014 | -0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.50 | -0.021 | -0.2% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.52 | +0.038 | +0.4% | $10.51 | $10.52 | $10.51 | 900 | |
| $10.49 | +0.016 | +0.2% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.47 | +0.011 | +0.1% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.46 | -0.035 | -0.3% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.49 | -0.026 | -0.2% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.52 | -0.015 | -0.1% | $10.52 | $10.52 | $10.52 | 0 |
- Ticker
- LSE:JMBS
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:JMBS · Home listing · This page | LSE | United Kingdom | USD |
| LSE:JMBT | LSE | United Kingdom | GBP |
| LUXSE:IE000YMBL844 | LUXSE | Luxembourg | USD |
| OTC:JMBLF | OTC | United States | USD |
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