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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.17% | +0.46% | +2.14% | +9.55% | ||
| Flows | -$54M | -$41M | +$12M | +$47M | - | - |
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 | 238 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 238
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.92% | +4.06% | ||
Max drawdown | -1.83% | -3.88% | ||
Max drawdown duration | 22d | 100d | N/A | N/A |
Time to recover | 10d | 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 July 24, 2026, JEMB manages $434.09 M, reflecting the total assets held in the fund.
How has JEMB performed recently?
As of July 24, 2026, JEMB delivered a return of -1.17% over the past month (1M performance), 0.46% over the past three months (3M), and 2.14% year-to-date (YTD).
What are the recent fund flows for JEMB?
As of July 24, 2026, JEMB has seen net flows of -$54M in the past month (1M flow) and +$12M year-to-date (YTD).
Does JEMB pay dividends?
As of July 24, 2026, JEMB has a trailing 12-month distribution yield of 6.46%.
How many holdings are in JEMB
As of June 30, 2026, JEMB holds 238 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 June 30, 2026, JEMB holds 238 securities, with 15.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEMB?
As of June 30, 2026, JEMB holds a portfolio of 238 underlyings, with its largest positions including Pemex, 6.7% 16feb2032, USD, Eskom Holdings, 8.45% 10aug2028, USD and Zambia, 5.75% 30jun2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does JEMB focus on?
As of June 30, 2026, JEMB is primarily exposed to Sovereign and Oil and gas extraction and refining.
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