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JEMB ETF · Janus Henderson Emerging Markets Debt Hard Currency ETF
The JEMB Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Aggregate Bonds1M perf.-1.98%
Last price
$53.03
1M perf.
-0.75%
1M flows
+€47K
AuM
€382M
E/R
0.52%
Rating
Not rated
ESG Consensus®
JEMB
$53.03
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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JEMB
$53.34
+1.51%
EM Aggregate Bonds
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75%  | +1.51% | +12.12% | N/A | N/A | -1.46% | +0.76% | +0.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$53.34
1D NAV change
-0.33%
Dividend policy
No. of holdings
282
Inception date
8/13/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
An ETF which seeks to deliver consistent risk-adjusted returns, by considering the full universe of Emerging Markets (EM) hard currency bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.51% | +12.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
10.40%
Dominican Republic
5.18%
Argentina
4.02%
Mexico
4.02%
Saudi Arabia
3.87%
Turkey
3.56%
South Africa
3.01%
United Arab Emirates
2.85%
Unavailable
17.44%
Other
45.65%
Sectors
Sovereign
51.82%
Oil and gas extraction and refining
7.20%
Power
3.55%
Banks
2.63%
Municipal
1.68%
Holding companies
1.35%
Unavailable
27.84%
Other
3.93%
Diversification
Total weight of top 15 holdings out of 282
Top 15 holdings
Data as of January 31, 2026
Dominican Republic, 6.6% 1jun2036, USD
Pemex, 6.7% 16feb2032, USD
Eskom Holdings, 8.45% 10aug2028, USD
Perusahaan Listrik Negara, 5.45% 21may2028, USD
Uruguay, 5.75% 28oct2034, USD
Argentina, 4.125% 9jul2035, USD
XS3084026817
North Macedonia, 1.625% 10mar2028, EUR
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Pemex, 5.95% 28jan2031, USD
Ecuador, 5.5% 31jul2035, USD
Dominican Republic, 4.875% 23sep2032, USD
Ghana, 5% 3jul2029, USD
Africa Finance Corporation, 5.55% 8oct2029, USD
Zambia, 5.75% 30jun2033, USD
Abu Dhabi Developmental, 5.5% 8may2034, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about JEMB
What does Janus Henderson Emerging Markets Debt Hard Currency ETF, JEMB, invest in?
JEMB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JEMB?
JEMB carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was JEMB launched?
JEMB was introduced to the market on August 13, 2024. It trades on United States
Who is the ETF issuer of JEMB?
Janus Henderson Emerging Markets Debt Hard Currency ETF, JEMB, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JEMB?
JEMB oversees €382M in assets as of March 11, 2026.
How has JEMB performed lately?
Based on data from March 11, 2026, JEMB returned -0.75% over the past month, 1.51% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for JEMB?
As of March 11, 2026, JEMB recorded net flows of +€1.6K over the last month and +€14M year-to-date.
Does JEMB distribute dividends?
JEMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.23%.
What are the main country or region exposures of JEMB?
As of January 31, 2026, JEMB has significant geographic allocations in USA, Dominican Republic and Argentina.
In which sector or theme does JEMB invest in?
As of January 31, 2026, JEMB focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does JEMB hold and how diversified is it?
As of January 31, 2026, JEMB holds 282 positions in its portfolio, with 16.01% of assets concentrated in its top 15 holdings.
What are the main positions in JEMB?
As of January 31, 2026, JEMB top three holdings include Dominican Republic, 6.6% 1jun2036, USD, Pemex, 6.7% 16feb2032, USD and Eskom Holdings, 8.45% 10aug2028, USD.
What is the base currency of JEMB?
The base currency of JEMB is USD.
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