Janus Henderson Emerging Markets Debt Hard Currency ETF

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About JEMB

JEMB 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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
341
Number of holdings341
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (12.60% of total assets)

As of June 2, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%1.73%
Janus Henders Cash Liqudity Fund1.69%
Dominican Republic 6.6%1.64%
Argentina (Republic Of) 0%1.22%
Eskom Holdings SOC Limited 8.45%1.08%
Ghana (Republic of) 0%1.07%
Perusahaan Listrik Negara PT 5.45%1.06%
Zambia (Republic Of) 0%1.06%
Ghana (Republic of) 0%1.03%
Montenegro (Republic of) 7.25%1.02%

JEMB Key Statistics

AUM
481.39M
AUM481.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
17.22K
Average volume17.22K
High today
$54.00
High today$54.00
Low today
$53.08
Low today$53.08
Open price
$53.55
Open price$53.55
Volume
14.84K
Volume14.84K
52 Week high
$58.76
52 Week high$58.76
52 Week low
$48.72
52 Week low$48.72
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 486.96M, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) trades at $53.15.

As of 2026-06-09, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock has fluctuated between $53.08 and $54.00. The current price stands at $53.15, placing the stock +0.1% above today's low and -1.6% off the high.

The Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)'s current trading volume is 14.84K, compared to an average daily volume of 17.22K.

During the past year, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock moved between $48.72 at its lowest and $58.76 at its peak.

During the past year, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock moved between $48.72 at its lowest and $58.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.