ETF Exchange > JEMB ETF
JEMB - ETF Fact Sheet
Janus Henderson Emerging Markets Debt Hard Currency ETF - USD
Fund Identification
Ticker
JEMB
ISIN
US47103U7384
Main Metrics
Price
$53.43Expense Ratio
0.52%AuM
$438.13MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
An ETF which seeks to deliver consistent risk-adjusted returns, by considering the full universe of Emerging Markets (EM) hard currency bonds.
JEMB's historical prices, performance, and flows
1m returns
-0.43%
1m flows
-$54M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all JEMB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
JEMB's characteristics
Manager
Manager statistics
60 funds, $46.39Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
JEMB's exposure
The JEMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
