Please ensure Javascript is enabled for purposes of website accessibility Global AAA CLO Passive Core UCITS ETF - Janus Henderson Investors - Europe PA Ireland
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For financial professionals in Ireland

JCLM Global AAA CLO Passive Core UCITS ETF

A high-quality, floating rate ETF offering enhanced yield over investment grade corporates.

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ISIN
LU3372002819

NAV
USD 10.07
As of 04/11/2026

JCLM
Global AAA CLO Passive Core UCITS ETF

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Overview

Investment objective

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

About this fund

We believe that investing in the Collateralised Loan Obligation (CLO) market requires a deep understanding of underlying collateral, structural mechanics and CLO manager profile. Through our disciplined approach to portfolio construction and detailed underwriting, we seek to manage tail risks and deliver optimal risk-adjusted returns through different market environments.

Past performance does not predict future returns. 
 

Why invest in this fund

Specialised and experienced team

Janus Henderson has a long-standing history of CLO investing, supported by a global portfolio management team that combines the expertise of securitised and loan specialists.

Disciplined investment process

Rigorous CLO manager due diligence and portfolio construction seeking to deliver optimal risk-adjusted returns through different market environments.

Global CLO platform

Scale and expertise seeking to offer competitive investor advantages, from deep market access to efficient execution.

Portfolio Management

John Kerschner, CFA

Global Head of Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Denis Struc

Portfolio Manager

Industry since 2005. Joined Firm in 2010.

Ian Bettney

Portfolio Manager

Industry since 2000. Joined Firm in 2005.

Nick Childs, CFA

Head of US Securitized & Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

There is currently insufficient data to provide a useful indication of past performance to investors. This share class has been established for less than a year. To view performance returns please choose an alternative share class, if available.

Fee Information
Initial Charge 0%
Annual Charge 0.29%
Ongoing Charge
(As of ) 		-
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

A single All-in-Fee expressed as a total expense ratio ("Total Expense Ratio/TER" or "Annual Management Charge/AMC") is payable out of the assets of the relevant Fund for all ongoing fees and expenses. Further information can be found in section "Fees, Charges and Expenses" section of the Prospectus and/or Fund Supplement to the Prospectus.

Portfolio

Top Holdings (As of 30/09/2026)
Holding % of Fund
Bain Capital Credit CLO 2022-4 5.1729% 2037 (BCC 2022-4A A1R) 4.54
AGL CLO 37 4.9732% 2038 (AGL 2024-37A A1) 4.53
OCP CLO 2025-40 4.9329% 2038 (OCP 2025-40A A) 4.53
Vibrant CLO IX-R 4.7292% 2037 (VIBR 2018-9RA A1) 4.53
OCP CLO 2025-45 4.9829% 2038 (OCP 2025-45A A) 4.03
CQS US CLO 2025-4 4.9992% 2039 (CQS 2025-4A A1R) 4.03
Pikes Peak Clo 15 2023 4.9492% 2038 (PIPK 2023-15A AR) 4.03
AGL CLO 15 4.9292% 2039 (AGL 2021-15A A1R) 4.03
Rockford Tower Europe Clo 2025-2 DAC 3.781% 2039 (RFTE 2025-2X A) 4.01
Grosvenor Place Clo 11 DAC 4.044% 2039 (GROSV 11X A) 4.01
TOTAL 42.27
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Documents

Related Insights

Differentiated insights are central to our investment approach.

Chart to Watch: Are rising bond yields getting you down?
30 Oct 2026
Timely & Topical

Chart to Watch: Are rising bond yields getting you down?

Why have AAA-rated CLOs outperformed benchmark fixed income indices with lower volatility thus far in 2026?

Read More

CLO resilience in a changing interest-rate environment
26 Oct 2026
Timely & Topical

CLO resilience in a changing interest-rate environment

Seth Meyer and John Kerschner explore how floating-rate CLOs can complement fixed income, enhance diversification and navigate uncertain interest-rate conditions.

Read More

When is duration worth owning again?
22 Oct 2026
Timely & Topical

When is duration worth owning again?

A forward-looking framework for evaluating when to add duration to multi-sector fixed income portfolios.

Read More

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 984500EB13FFC5Y6A476.

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