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Janus Henderson Emerging Markets Debt Hard Currency ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJEMB
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
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  3. Janus Henderson Emerging Markets Debt Hard Currency ETFJEMBETF
Janus Henderson Emerging Markets Debt Hard Currency ETF Logo

Janus Henderson Emerging Markets Debt Hard Currency ETF

ETF
🇺🇸JEMB•AMEX•Fixed Income

Your view on JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF Logo

Janus Henderson Emerging Markets Debt Hard Currency ETF

ETFJanus Henderson
🇺🇸JEMB•AMEX•Fixed Income
AUM (USD)$463.94M
Expense Ratio0.52%
Holdings290

Sentiment

AUM (USD)

$463.94M

Expense Ratio

0.52%

Holdings

290

Sentiment

JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB

Overview for Janus Henderson Emerging Markets Debt Hard Currency ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384

About this fund

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed …

JEMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.52%

AUM

$463.94M

Fund Details

NAV$52.42 USD
Holdings290
Average Volume59.4K
Inception DateAugust 12, 2024
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U7384
CUSIP47103U738
NAV CurrencyUSD

Expense Ratio

0.52%

Assets Under Management

$463.94M

NAV

$52.42 USD

Holdings

290

Average Volume

59.4K

Inception Date

August 12, 2024

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7384

CUSIP

47103U738

NAV Currency

USD

Expense Ratio

0.52%

Assets Under Management

$463.94M

NAV

$52.42 USD

Holdings

290

Average Volume

59.4K

Inception Date

August 12, 2024

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7384

CUSIP

47103U738

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JEMB?

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is a Fixed Income fund from Janus Henderson, listed since 2024, with $463.9M in assets under management, a 0.52% expense ratio, a NAV of $52.42 USD.

What's in JEMB? Top 10 holdings

HoldingWeight
FX Forward|USD|11/04/202612.73%
Us Dollars6.76%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/322.20%
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/331.51%
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/301.48%
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/291.36%
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/281.16%
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/321.10%
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/281.09%
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/311.08%

JEMB sector breakdown

  • Cash & Others 100.00%

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