NYSEARCA:JEMB Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings, & News $50.76 -0.06 (-0.12%) As of 03/28/2025 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$50.76▼$50.7650-Day Range$50.43▼$51.6352-Week Range$49.58▼$52.54Volume98 shsAverage Volume32,420 shsMarket Capitalization$228.42 millionAssets Under Management$227.03 millionDividend Yield3.59%Net Expense Ratio0.52%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Emerging Markets Debt Hard Currency ETF ExpensesTypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.48%0.32%0.51%0.53%Other Expenses0.00%0.26%0.25%0.57%0.52%Total Expense0.52%0.60%0.39%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%Net Expense0.52%0.59%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 1.7% and is now trading at $50.76. View the best growth stocks for 2025 here. Who are Emerging Markets Debt Hard Currency ETF's major shareholders? Emerging Markets Debt Hard Currency ETF's top institutional investors include Janus Henderson Group PLC and Jane Street Group LLC. 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 Holdings250 Fund Statistics Assets Under Management$227.03 million Average Daily Volume$0.00 Discount/Premium0.37% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,500,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JEMB HoldingsUs DollarHolding Weight: 8.58%Currency Contract - UsdHolding Weight: 5.66%Janus Henders Cash Liqudity FundHolding Weight: 4.49%Ghana (Republic of) 0%Holding Weight: 2.28%Qatar (State of) 4.75%Holding Weight: 1.53%Dominican Republic 4.875%Holding Weight: 1.38%Qatar (State of) 4.4%Holding Weight: 1.12%Saudi Arabia (Kingdom of) 5%Holding Weight: 1.08%Argentina (Republic Of) 0%Holding Weight: 0.96%Petroleos Mexicanos 5.95%Holding Weight: 0.92%Full Holdings DetailsJEMB Sector ExposureJEMB Geographic Exposure This page (NYSEARCA:JEMB) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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