JEMB — Janus Henderson Emerging Markets Debt Hard Currency ETF price, holdings and performance

Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Henderson Emerging Markets Debt Hard Currency ETF (AMEX: JEMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.39
+0.10+0.19%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF·AMEX
52.39+0.19%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y2.93%Total Holdings290Perf Week-0.06%
SponsorJanus HendersonETF TypeTags-Return% 3Y-AUM$463.30MPerf Month-1.49%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.95%
Index-Average MaturityTags-Return% 10Y52W High58.76 -10.84%Perf Half Y-0.76%
Index WeightingCommodity TypeTags-Return% SI52W Low51.13 2.46%Perf YTD-2.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.74% 1.48%Perf Year-1.65%
Dividend TTM3.34 (6.37%)ESG TypeTags-Flows% 3M-6.45%ATR (14)0.83Perf 3Y-
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD-6.46%RSI (14)39.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.52%Growth/ValueSMA20-1.01%Flows% 3YRel Volume1.14Prev Close52.29
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume85.65KPrice52.39
IPO DateAug 13, 2024Option/ShortYes / YesSMA200-2.05%52W Range %16%Volume98,033Change0.19%
Assets Under Management
0150.00M300.00M450.00M600.00MAugOct'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Aug-31-26
Aug-31-2601:38AM
Jul-24-26
Jul-24-2603:16AM
Jul-21-26
Fund

The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.