NYSEARCA:JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings, & News $53.18 -0.35 (-0.66%) As of 01:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JEMB alerts:Sign Up Key Stats Today's Range$52.60▼$52.6050-Day Range$52.01▼$53.5352-Week Range$47.00▼$58.76Volume491 shsAverage Volume31,416 shsMarket Capitalization$420.11 millionAssets Under Management$417.99 millionDividend Yield6.34%Net Expense Ratio0.52%Aggregate RatingN/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. Read More Janus Henderson Emerging Markets Debt Hard Currency ETF ExpensesTypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 Janus Henderson Emerging Markets Debt Hard Currency ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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? Janus Henderson Emerging Markets Debt Hard Currency ETF's stock was trading at $49.91 on January 1st, 2025. Since then, JEMB stock has increased by 6.5% and is now trading at $53.1790. Who are Janus Henderson Emerging Markets Debt Hard Currency ETF's major shareholders? Janus Henderson Emerging Markets Debt Hard Currency ETF's top institutional shareholders include Financial Enhancement Group LLC (2.08%). How do I buy shares of Janus Henderson 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 NameJanus Henderson Emerging 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 Holdings337 Fund Statistics Assets Under Management$417.99 million Average Daily Volume$0.00 Discount/Premium0.62% 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 Shares7,900,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JEMB HoldingsCurrency Contract - UsdHolding Weight: 7.66%Janus Henders Cash Liqudity FundHolding Weight: 4.58%Petroleos Mexicanos Sa De CV 6.7%Holding Weight: 1.73%Dominican Republic 6.6%Holding Weight: 1.54%Ghana (Republic of) 0%Holding Weight: 1.31%Eskom Holdings SOC Limited 8.45%Holding Weight: 1.26%Perusahaan Listrik Negara PT 5.45%Holding Weight: 1.24%Uruguay (Republic Of) 5.75%Holding Weight: 1.17%Development Bank of Mongolia LLC 8.5%Holding Weight: 1.05%Ghana (Republic of) 0%Holding Weight: 1.02%Full Holdings DetailsJEMB Sector ExposureJEMB Geographic Exposure This page (NYSEARCA:JEMB) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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