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NYSEARCA:JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings, & News

$53.28 -0.14 (-0.26%)
As of 09:30 AM Eastern

About Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)

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Key Stats

Today's Range
$53.28
$53.28
50-Day Range
$52.75
$54.32
52-Week Range
$51.47
$58.76
Volume
277 shs
Average Volume
32,611 shs
Market Capitalization
$436.90 million
Assets Under Management
$369.88 million
Dividend Yield
6.31%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

The 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.

Janus Henderson Emerging Markets Debt Hard Currency ETF Expenses

TypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.37%0.31%0.60%0.54%
Total Expense0.52%0.66%0.41%0.75%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%
Net Expense0.52%0.60%0.35%0.57%0.60%
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JEMB ETF News Headlines

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JEMB ETF - Frequently Asked Questions

Janus Henderson Emerging Markets Debt Hard Currency ETF's stock was trading at $53.67 at the beginning of 2026. Since then, JEMB shares have decreased by 0.7% and is now trading at $53.28.

Top institutional investors of Janus Henderson Emerging Markets Debt Hard Currency ETF include Atwood & Palmer Inc. (14.23%), Hennion & Walsh Asset Management Inc. (2.12%) and Financial Enhancement Group LLC (1.50%).

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

Issuer
Janus Henderson
Fund Name
Janus Henderson Emerging Markets Debt Hard Currency ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JEMB
Inception Date
8/13/2024
Fund Manager
Bent Lystbaek, Jacob Nielsen, Thomas Haugaard, Sorin Pirau
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
271

Fund Statistics

Assets Under Management
$369.88 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,949 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JEMB Holdings

  • Currency Contract - Usd
    Holding Weight: 12.52%
  • Currency Contract - Usd
    Holding Weight: 12.44%
  • Currency Contract - Eur
    Holding Weight: 12.41%
  • Janus Henderson Cash Liquidity Fund Llc Funds
    Holding Weight: 4.66%
  • Petroleos Mexicanos Sa De CV 6.7%
    Holding Weight: 1.91%
  • Currency Contract - Eur
    Holding Weight: 1.52%
  • Dominican Republic 6.6%
    Holding Weight: 1.45%
  • Eskom Holdings SOC Limited 8.45%
    Holding Weight: 1.20%
  • State Bank Jont Stock Co. 8.9%
    Holding Weight: 1.12%
  • Argentina (Republic Of) 0%
    Holding Weight: 1.09%

JEMB Sector Exposure

JEMB Geographic Exposure


This page (NYSEARCA:JEMB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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