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
52.71
-0.70-1.32%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF·AMEX
52.71-1.32%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y8.23%Total Holdings257Perf Week1.25%
SponsorJanus HendersonETF TypeTags-Return% 3Y-AUM$435.77MPerf Month-0.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.47%
Index-Average MaturityTags-Return% 10Y52W High57.99 -9.10%Perf Half Y-1.31%
Index WeightingCommodity TypeTags-Return% SI52W Low50.50 4.38%Perf YTD-0.50%
Active/PassiveQuant TypeTags-Flows% 1M1.50%Volatility1.43% 1.24%Perf Year2.61%
Dividend TTM3.37 (6.39%)ESG TypeTags-Flows% 3M-6.55%ATR (14)0.74Perf 3Y-
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD-6.58%RSI (14)51.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-
Expense0.52%Growth/ValueSMA200.42%Flows% 3YRel Volume0.03Prev Close53.41
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume49.89KPrice52.71
IPO DateAug 13, 2024Option/ShortYes / YesSMA200-0.33%52W Range %30%Volume1,304Change-1.32%
Assets Under Management
0150.00M300.00M450.00M600.00MAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-24-26
Jul-24-2607:16AM
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.