Janus HendersonEmerging Markets BondJEMB · NYSE Arca

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Compare Emerging Markets Bond ETFs Compare with others

Price: $52.45; —11 Sept 2026
Assets: $454.5M; Total net assets
Expense ratio: 0.52%; Category 0.95%
Yield: 6.83%; Trailing distributions

1Y return: 4.9%+0.6%; Category 4.4%
3Y CAGR: —; Category 9.0%
5Y CAGR: —; Category 1.4%

Loading NAV history…

Janus Henderson Emerging Markets Debt Hard Currency ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.0%	+2.0%	+1.8%	+4.9%	—	—	—	+8.6%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.4%	-0.1%	-0.4%	-0.2%	+0.6%	—	—	—	+4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government60.4%
AA1.6%
A5.9%
BBB17.0%
BB35.4%
B24.0%
Below B10.6%
Other5.6%

Asset mix

Bonds85.2%
Cash14.8%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Emerging Markets Bond
Ticker: JEMB
Exchange: NYSE Arca
Inception: 13 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.95%)
Holdings turnover: 53% (category 67%)
Distribution yield: 6.83%
Beta, 3 years: 0.00
Total net assets: $454.5M
Average duration: 6.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other emerging markets bond ETFs

Other ETFs in the Emerging Markets Bond category.

Compare Emerging Markets Bond ETFs