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Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.21% | +2.67% | +2.95% | +12.41% | ||
| Flows | +$11M | +$50M | +$66M | +$111M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 13, 2024 |
| ESG | No |
More data and info about JEMB on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.59% | +4.10% | ||
Max drawdown | -1.98% | -3.88% | ||
Max drawdown duration | 26d | 100d | N/A | N/A |
Time to recover | 9d | 60d | N/A | N/A |
What type of ETF is JEMB?
JEMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.
What does JEMB invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of JEMB?
The total expense ratio (TER) of JEMB is 0.52%, representing the annual fee charged by the fund manager.
When was JEMB launched?
JEMB was launched on August 13, 2024, marking its entry into the ETF market.
Who is the issuer of JEMB?
JEMB is issued by Janus Henderson Investors.
What is the AUM of JEMB?
As of June 12, 2026, JEMB manages $493.68 M, reflecting the total assets held in the fund.
How has JEMB performed recently?
As of June 12, 2026, JEMB delivered a return of 1.21% over the past month (1M performance), 2.67% over the past three months (3M), and 2.95% year-to-date (YTD).
What are the recent fund flows for JEMB?
As of June 12, 2026, JEMB has seen net flows of +$11M in the past month (1M flow) and +$66M year-to-date (YTD).
Does JEMB pay dividends?
As of June 12, 2026, JEMB has a trailing 12-month distribution yield of 6.28%.
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