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NYSEARCA:JEMB

Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings, & News

$50.84
+0.19 (+0.38%)
(As of 11/1/2024 ET)

About Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)

Key Stats

Today's Range
$50.84
$50.84
50-Day Range
$50.83
$52.40
52-Week Range
$50.19
$52.54
Volume
80 shs
Average Volume
238,531 shs
Market Capitalization
N/A
Assets Under Management
$223.87 million
Dividend Yield
N/A
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

Emerging Markets Debt Hard Currency ETF Expenses

TypeJEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.48%0.32%0.51%0.52%
Other Expenses0.00%0.27%0.27%0.58%0.53%
Total Expense0.52%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.57%
Net Expense0.52%0.60%0.36%0.58%0.59%
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JEMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JEMB ETF - Frequently Asked Questions

Emerging Markets Debt Hard Currency ETF's stock was trading at $50.66 on January 1st, 2024. Since then, JEMB stock has increased by 0.4% and is now trading at $50.84.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
Janus Henderson
Fund Name
Emerging Markets Debt Hard Currency ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JEMB
Inception Date
8/13/2024
Fund Manager
Bent Lystbaek, Jacob Nielsen, Thomas Haugaard, Sorin Pirau
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
233

Fund Statistics

Assets Under Management
$223.87 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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JEMB Sector Exposure

JEMB Geographic Exposure


This page (NYSEARCA:JEMB) was last updated on 11/2/2024 by MarketBeat.com Staff
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