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JEMB Stock

Profile

ETF profile for Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
MetricValue
NameJanus Henderson Emerging Markets Debt Hard Currency ETF
Assets Under Management$425M
Expense Ratio0.52%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value54K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JEMB Top 30 Holdings
NameTickerWeight
FX Forward|USD|12/11/2025
+EUR66.19%
FX Forward|EUR|12/11/2025
+EUR66.13%
USD logo
ProShares Ultra Semiconductors
USD4.22%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32
PEMEX1.42%
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36
DOMREP1.28%
FX Forward|USD|12/11/2025
+EUR01.14%
FX Forward|EUR|12/11/2025
+EUR01.14%
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28
ESKOM1.04%
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28
PLNIJ1.03%
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34
URUGUA0.95%
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28
DBMMN0.87%
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35
ARGENT0.85%
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28
MACEDO0.80%
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31
PEMEX0.78%
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32
DOMREP0.75%
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34
ADQABU0.71%
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29
AFRFIN0.71%
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33
ZAMBIN0.70%
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33
CHILE0.68%
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35
ECUA0.65%
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34
COSTAR0.64%
FX Forward|USD|12/11/2025
+EURU0.63%
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30
ARGENT0.62%
FX Forward|EUR|12/11/2025
+EURU0.62%
KSA logo
iShares MSCI Saudi Arabia ETF
KSA0.61%
Perusahaan Penerbit SBSN Indonesia III 5.2% 02-JUL-2034, 5.20%, 07/02/34
INDOIS0.61%
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34
QATAR0.60%
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26
TUNIS0.60%
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31
YPFDAR0.59%
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34
BGARIA0.58%

Chart

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Janus Henderson Emerging Markets Debt Hard Currency ETF chart

Technical Indicators

JEMB Technical Indicators
MetricDateValue
Current Price$53.37
$52.09
SMA 200 vs Price-2.40%
$53.65
SMA 50 vs Price+0.53%
0.24
$0.47
44.69
4.02%
8.77%

Dividends

JEMB Dividends
MetricDateValue
Last Paid$0.38
N/AN/A
TTM Dividend Yield6.23%
Dividend Per Share$3.32

Data Sources & References

  1. JEMB Official Website www.janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384
  2. JEMB Profile on Yahoo Finance finance.yahoo.com/quote/JEMB

FAQ

  • Does JEMB pay dividends?

    Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in JEMB?

    As of today, Janus Henderson Emerging Markets Debt Hard Currency ETF includes 313 holdings with the most weighted are FX Forward|USD|12/11/2025 (6.19%), FX Forward|EUR|12/11/2025 (6.13%) and ProShares Ultra Semiconductors (4.22%)

  • What is the current assets under management for JEMB?

    Assets under management of Janus Henderson Emerging Markets Debt Hard Currency ETF is $425M

  • What is JEMB average volume?

    Average volume of Janus Henderson Emerging Markets Debt Hard Currency ETF is $12K

  • What is JEMB expense ratio?

    Expense ratio of Janus Henderson Emerging Markets Debt Hard Currency ETF is 0.52%

  • What is JEMB inception date?

    Inception date of Janus Henderson Emerging Markets Debt Hard Currency ETF is August 13, 2024