Free Trial
NYSEARCA:JEMB

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

$52.09 +0.06 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$52.14 +0.05 (+0.10%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$51.69
$52.09
50-Day Range
$50.28
$52.37
52-Week Range
$47.00
$52.58
Volume
1,050 shs
Average Volume
36,270 shs
Market Capitalization
$380.26 million
Assets Under Management
$379.31 million
Dividend Yield
6.03%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

Emerging Markets Debt Hard Currency ETF Expenses

TypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.52%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.52%0.61%0.35%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.

JEMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JEMB ETF - Frequently Asked Questions

Emerging Markets Debt Hard Currency ETF's stock was trading at $49.91 at the beginning of 2025. Since then, JEMB stock has increased by 4.4% and is now trading at $52.09.

Top institutional investors of Emerging Markets Debt Hard Currency ETF include Atwood & Palmer Inc. (14.18%) and Financial Enhancement Group LLC (2.28%).

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
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
331

Fund Statistics

Assets Under Management
$379.31 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 JEMB Holdings

  • Currency Contract - Usd
    Holding Weight: 7.76%
  • Janus Henders Cash Liqudity Fund
    Holding Weight: 4.46%
  • Ghana (Republic of) 0%
    Holding Weight: 1.82%
  • Perusahaan Listrik Negara PT 5.45%
    Holding Weight: 1.36%
  • Eskom Holdings SOC Limited 8.45%
    Holding Weight: 1.26%
  • Uruguay (Republic Of) 5.75%
    Holding Weight: 1.25%
  • Development Bank of Mongolia LLC 8.5%
    Holding Weight: 1.14%
  • Macedonia (Republic of) 1.625%
    Holding Weight: 1.04%
  • Petroleos Mexicanos 5.95%
    Holding Weight: 0.99%
  • Dominican Republic 4.875%
    Holding Weight: 0.98%

JEMB Sector Exposure

JEMB Geographic Exposure


This page (NYSEARCA:JEMB) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners