Turn ETF ideas into real portfolios. Try the builder now →
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.04% | +1.52% | +1.87% | +16.09% | ||
| Flows | +$5M | +$37M | +$53M | +$251M | - | - |
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 | 293 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 293
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.45% | +4.13% | ||
Max drawdown | -3.88% | -3.88% | ||
Max drawdown duration | 64d | 64d | N/A | N/A |
Time to recover | N/A | N/A | 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 April 22, 2026, JEMB manages $480.17 M, reflecting the total assets held in the fund.
How has JEMB performed recently?
As of April 22, 2026, JEMB delivered a return of 3.04% over the past month (1M performance), 1.52% over the past three months (3M), and 1.87% year-to-date (YTD).
What are the recent fund flows for JEMB?
As of April 22, 2026, JEMB has seen net flows of +$5M in the past month (1M flow) and +$53M year-to-date (YTD).
Does JEMB pay dividends?
As of April 22, 2026, JEMB has a trailing 12-month distribution yield of 6.23%.
How many holdings are in JEMB
As of March 31, 2026, JEMB holds 293 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JEMB?
As of March 31, 2026, JEMB holds 293 securities, with 15.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEMB?
As of March 31, 2026, JEMB holds a portfolio of 293 underlyings, with its largest positions including Pemex, 6.7% 16feb2032, USD, Dominican Republic, 6.6% 1jun2036, USD and Argentina, 4.125% 9jul2035, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JEMB invest in?
As of March 31, 2026, JEMB has its largest geographic exposures in USA.
What sectors or themes does JEMB focus on?
As of March 31, 2026, JEMB is primarily exposed to Sovereign and Oil and gas extraction and refining.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
