JEMBvsETF 2ETF Comparison
ETF 1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.06%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with JEMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEMB ETF 2 | +3.03%– | +0.93%– | +1.68%– | +14.62%– | n/a– | n/a– |
| Flows | JEMB ETF 2 | +$5M– | +$37M– | +$53M– | +$251M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEMB ETF 2 | +5.44%– | +4.06%– | n/a– | n/a– |
| Max drawdown | JEMB ETF 2 | -3.88%– | -3.88%– | n/a– | n/a– |
| Max drawdown duration | JEMB ETF 2 | 66d– | 66d– | n/a– | n/a– |
Trading data
JEMB | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $53.64 | – |
| Previous close 04/24/2026 | $53.90 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JEMB | ETF 2 | |
|---|---|---|
| Last price | $53.64 | – |
| 1D performance | -0.47% | – |
| AuM | $479.26 M | – |
| E/R | 0.52% | – |
Characteristics
JEMB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Janus Henderson Investors | – |
| Benchmark | - | – |
| N° of holdings | 221 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2024 | – |
| ESG | No | – |
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Exposure
Countries
JEMB
USA
13.61%
Other
86.39%
ETF 2
Sectors
JEMB
Sovereign
47.76%
Oil and gas extra.
7.59%
Other
44.65%
ETF 2
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Diversification
JEMB
Total weight of top 15 holdings out of 15
15.75%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
JEMB
Pemex, 6.7% 16feb2032, USD
1.75%
Dominican Republic, 6.6% 1jun2036, USD
1.66%
Argentina, 4.125% 9jul2035, USD
1.19%
Eskom Holdings, 8.45% 10aug2028, USD
1.13%
Perusahaan Listrik Negara, 5.45% 21may2028, USD
1.11%
Ghana, 5% 3jul2029, USD
1.08%
Ghana, 5% 3jul2035, USD
0.97%
XS3084026817
0.94%
XS3101499260
0.94%
North Macedonia, 1.625% 10mar2028, EUR
0.87%
US373357AA08
0.85%
Pemex, 5.95% 28jan2031, USD
0.84%
XS3261834314
0.83%
Ecuador, 5.5% 31jul2035, USD
0.81%
Sri Lanka, 3.35% 15mar2033, USD
0.80%
ETF 2
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