NYSEARCA:JEMB Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings, & News $50.26 -0.24 (-0.48%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JEMB alerts:Sign Up Key Stats Today's Range$47.03▼$50.5750-Day Range$48.37▼$51.2252-Week Range$47.00▼$52.54Volume42,798 shsAverage Volume38,152 shsMarket Capitalization$278.94 millionAssets Under Management$277.61 millionDividend Yield4.70%Net Expense Ratio0.52%Aggregate RatingN/A ETF OverviewThe Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking both income and capital appreciation through a diversified portfolio of emerging markets debt. The fund's fixed-income securities are not constrained by maturity or credit rating. JEMB was launched on Aug 13, 2024 and is issued by Janus Henderson.Read More… Emerging Markets Debt Hard Currency ETF ExpensesTypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.48%0.33%0.52%0.53%Other Expenses0.00%0.26%0.25%0.56%0.51%Total Expense0.52%0.59%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%Net Expense0.52%0.58%0.36%0.58%0.60% Receive JEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Emerging Markets Debt Hard Currency ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JEMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JEMB ETF - Frequently Asked Questions How have JEMB shares performed this year? Emerging Markets Debt Hard Currency ETF's stock was trading at $49.91 at the beginning of 2025. Since then, JEMB shares have increased by 0.7% and is now trading at $50.26. View the best growth stocks for 2025 here. Who are Emerging Markets Debt Hard Currency ETF's major shareholders? Top institutional investors of Emerging Markets Debt Hard Currency ETF include Financial Enhancement Group LLC (2.22%) and Jane Street Group LLC (1.00%). How do I buy shares of Emerging Markets Debt Hard Currency ETF? Shares of JEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJanus Henderson Fund NameEmerging Markets Debt Hard Currency ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JEMB Inception Date8/13/2024 Fund ManagerBent Lystbaek, Jacob Nielsen, Thomas Haugaard, Sorin Pirau WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings295 Fund Statistics Assets Under Management$277.61 million Average Daily Volume$0.00 Discount/Premium0.48% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,550,000BetaN/A Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 JEMB HoldingsCurrency Contract - UsdHolding Weight: 5.39%Ghana (Republic of) 0%Holding Weight: 2.03%Janus Henders Cash Liqudity FundHolding Weight: 1.68%Uruguay (Republic Of) 5.75%Holding Weight: 1.47%Eskom Holdings SOC Limited 8.45%Holding Weight: 1.39%Africa Finance Corporation 5.55%Holding Weight: 1.29%Dominican Republic 4.875%Holding Weight: 1.16%Petroleos Mexicanos 5.95%Holding Weight: 1.12%Saudi Arabia (Kingdom of) 5.125%Holding Weight: 1.11%Dominican Republic 6.6%Holding Weight: 1.09%Full Holdings DetailsJEMB Sector ExposureJEMB Geographic Exposure This page (NYSEARCA:JEMB) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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