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
332
Number of holdings332
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (12.73% of total assets)

As of September 4, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%2.32%
Sri Lanka (Democratic Socialist Republic of) 0%1.57%
Eagle Funding Luxco S.a.r.l. 5.5%1.52%
Bapco Energies B.S.C. 8.375%1.17%
Eskom Holdings SOC Limited 8.45%1.12%
State Bank Jont Stock Co. 8.9%1.05%
Colombia (Republic Of) 5.625%1.04%
Argentina (Republic Of) 0%1.01%
Ecuador (Republic Of) 0%0.97%
Avenir Issuer V Ireland DAC 10.75%0.96%

JEMB Key Statistics

AUM
462.41M
AUM462.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
109.38K
Average volume109.38K
High today
$53.54
High today$53.54
Low today
$52.89
Low today$52.89
Open price
$53.54
Open price$53.54
Volume
1.93K
Volume1.93K
52 Week high
$58.76
52 Week high$58.76
52 Week low
$51.72
52 Week low$51.72
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock price is $52.94, with a market capitalization of 464.36M.

During the trading session on 2026-09-05, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) shares reached a daily high of $53.54 and a low of $52.89. At a current price of $52.94, the stock is +0.1% higher than the low and still -1.1% under the high.

Trading volume for Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock has reached 1.93K, versus its average volume of 109.38K.

The stock's 52-week range extends from a low of $51.72 to a high of $58.76.

The stock's 52-week range extends from a low of $51.72 to a high of $58.76.

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.