NYSEARCA:JEMB Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings, & News $51.88 -0.04 (-0.08%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JEMB alerts:Sign Up Key Stats Today's Range$51.47▼$52.3350-Day Range$50.26▼$52.3752-Week Range$47.00▼$52.58Volume9,697 shsAverage Volume37,403 shsMarket Capitalization$378.72 millionAssets Under Management$378.72 millionDividend Yield5.47%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview The Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking both income and capital appreciation through a diversified portfolio of emerging markets debt. The fund's fixed-income securities are not constrained by maturity or credit rating. JEMB was launched on Aug 13, 2024 and is issued by Janus Henderson. Read More Emerging Markets Debt Hard Currency ETF ExpensesTypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.52%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.52%0.61%0.35%0.58%0.60% Receive JEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Emerging Markets Debt Hard Currency ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JEMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JEMB ETF - Frequently Asked Questions How have JEMB shares performed this year? Emerging Markets Debt Hard Currency ETF's stock was trading at $49.91 at the beginning of the year. Since then, JEMB stock has increased by 3.9% and is now trading at $51.88. Who are Emerging Markets Debt Hard Currency ETF's major shareholders? Top institutional investors of Emerging Markets Debt Hard Currency ETF include Atwood & Palmer Inc. (14.18%) and Financial Enhancement Group LLC (2.28%). How do I buy shares of Emerging Markets Debt Hard Currency ETF? Shares of JEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJanus Henderson Fund NameEmerging Markets Debt Hard Currency ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JEMB Inception Date8/13/2024 Fund ManagerBent Lystbaek, Jacob Nielsen, Thomas Haugaard, Sorin Pirau WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings330 Fund Statistics Assets Under Management$378.72 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,300,000BetaN/A Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JEMB HoldingsCurrency Contract - EurHolding Weight: 7.71%Currency Contract - UsdHolding Weight: 7.70%Janus Henders Cash Liqudity FundHolding Weight: 6.22%Currency Contract - UsdHolding Weight: 3.89%Ghana (Republic of) 0%Holding Weight: 1.78%Perusahaan Listrik Negara PT 5.45%Holding Weight: 1.34%Uruguay (Republic Of) 5.75%Holding Weight: 1.26%Eskom Holdings SOC Limited 8.45%Holding Weight: 1.25%Development Bank of Mongolia LLC 8.5%Holding Weight: 1.10%Macedonia (Republic of) 1.625%Holding Weight: 1.06%Full Holdings DetailsJEMB Sector ExposureJEMB Geographic Exposure This page (NYSEARCA:JEMB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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