JEMB Stock

Profile

Name

Janus Henderson Emerging Markets Debt Hard Currency ETF

Assets under management

$417 million

Expense ratio

0.52%

Asset class

Equity

Domicile

US

Inception date

August 12, 2024

Net asset value

53K USD

Website

http://www.janushenderson.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FX Forward|USD|12/11/2025(+EUR6)
6.46 %
FX Forward|EUR|12/11/2025(+EUR6)
6.42 %
USD logo
ProShares Ultra Semiconductors(USD)
4.58 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
1.46 %
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36(DOMREP)
1.31 %
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28(PLNIJ)
1.07 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
1.01 %
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28(ESKOM)
0.99 %
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28(DBMMN)
0.90 %
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28(MACEDO)
0.83 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.80 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
0.78 %
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29(AFRFIN)
0.76 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.75 %
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34(ADQABU)
0.73 %
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33(ZAMBIN)
0.73 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.71 %
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33(CHILE)
0.70 %
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34(COSTAR)
0.68 %
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29(TURKEY)
0.68 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.63 %
Perusahaan Penerbit SBSN Indonesia III 5.2% 02-JUL-2034, 5.20%, 07/02/34(INDOIS)
0.63 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.62 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
0.62 %
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34(BGARIA)
0.61 %
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31(YPFDAR)
0.61 %
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31(MONGOL)
0.60 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.58 %
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35(ECUA)
0.57 %
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52(SOAF)
0.55 %

Price

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Current Price

$53.30
JEMB price is $53.30

30-Day Relative Volume

0.20
JEMB 30-day relative volume is 0.20

Price Performance

Price Most Recent Change

-0.54%
JEMB price was down -0.54% on Oct 24, 2025

Price YTD Change

+6.78%
JEMB price is up +6.78% since January 1st

Price 1-Year Change

+4.41%
JEMB price is up +4.41% year-on-year

Price 3-Year Change

-
JEMB price 3-year change is unknown

Price Range

Price All-Time High

$58.76
JEMB price is currently -9.29% below its historical high of $58.76

Price 3-Year Low

$47.00
JEMB price is currently +13.40% above its 3-year low

Technical Indicators

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Beta

0.24
JEMB beta is 0.24

200-day SMA

$51.34
JEMB price is currently +3.81% above its 200-day simple moving average

50-day SMA

$52.97
JEMB price is currently +0.63% above its 50-day simple moving average

14-Day RSI

52.24
JEMB 14-day relative strength index is 52.24

Volume

0.20
JEMB 30-day relative volume is 0.20

ATR

$0.84
JEMB average true range is $0.84

10-day Historical Volatility

10.84%
JEMB 10-day historical volatility is 10.84%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
JEMB last dividend was $0.26 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$3.37
JEMB TTM dividend per share is $3.37

TTM Dividend Per Share 1-Year Change

+1009.61%
JEMB TTM dividend per share is up +1009.61% year-on-year

TTM Dividend Per Share 3-Year Change

-
JEMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.32%
JEMB TTM dividend yield is 6.32%

TTM Dividend Yield 1-Year Change

+971.19%
JEMB TTM dividend yield is up +971.19% year-on-year

Top holdings

Name
Weight
FX Forward|USD|12/11/2025(+EUR6)
6.46 %
FX Forward|EUR|12/11/2025(+EUR6)
6.42 %
USD logo
ProShares Ultra Semiconductors(USD)
4.58 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
1.46 %
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36(DOMREP)
1.31 %
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28(PLNIJ)
1.07 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
1.01 %
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28(ESKOM)
0.99 %
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28(DBMMN)
0.90 %
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28(MACEDO)
0.83 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.80 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
0.78 %
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29(AFRFIN)
0.76 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.75 %
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34(ADQABU)
0.73 %
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33(ZAMBIN)
0.73 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.71 %
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33(CHILE)
0.70 %
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34(COSTAR)
0.68 %
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29(TURKEY)
0.68 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.63 %
Perusahaan Penerbit SBSN Indonesia III 5.2% 02-JUL-2034, 5.20%, 07/02/34(INDOIS)
0.63 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.62 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
0.62 %
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34(BGARIA)
0.61 %
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31(YPFDAR)
0.61 %
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31(MONGOL)
0.60 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.58 %
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35(ECUA)
0.57 %
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52(SOAF)
0.55 %

Analyst ratings

FAQ

  • Does JEMB pay dividends?
  • What stocks are in JEMB?
  • What is the current assets under management for JEMB?
  • What is JEMB average volume?
  • What is JEMB expense ratio?
  • What is JEMB inception date?

Does JEMB pay dividends?

Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on October 1, 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 309 holdings with the most weighted are FX Forward|USD|12/11/2025 (6.46%), FX Forward|EUR|12/11/2025 (6.42%) and ProShares Ultra Semiconductors (4.58%)

What is the current assets under management for JEMB?

Assets under management of Janus Henderson Emerging Markets Debt Hard Currency ETF is $417M

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 12, 2024
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