Janus HendersonEmerging Markets BondJEMB · NYSE Arca

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

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Price: $51.17; —30 Oct 2026
Assets: $468.5M; Total net assets
Expense ratio: 0.52%; Category 0.95%
Yield: 7.12%; Trailing distributions

1Y return: 1.6%0.0%; Category 1.6%
3Y CAGR: —; Category 9.6%
5Y CAGR: —; Category 1.7%

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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	+0.9%	-1.4%	-1.1%	+0.5%	+1.6%	—	—	—	+7.5%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	-0.2%	+0.3%	+0.3%	+0.2%	0.0%	—	—	—	+4.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government63.5%
AA0.7%
A3.5%
BBB18.0%
BB36.4%
B25.3%
Below B10.3%
Other6.0%

Asset mix

Bonds89.4%
Cash10.6%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Emerging Markets Bond
Ticker: JEMB
Exchange: NYSE Arca
Inception: 13 Aug 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.95%)
Holdings turnover: 53% (category 67%)
Distribution yield: 7.12%
Beta, 3 years: 0.00
Total net assets: $468.5M
Average duration: 6.64 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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