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NYSEARCA:JEMB

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

$51.61
+0.23 (+0.45%)
(As of 09/13/2024 08:53 PM ET)
Today's Range
$51.61
$51.61
50-Day Range
N/A
52-Week Range
$50.19
$51.66
Volume
100 shs
Average Volume
238,531 shs
Market Capitalization
N/A
Assets Under Management
$192.68 million
Dividend Yield
N/A
Net Expense Ratio
0.52%

About Emerging Markets Debt Hard Currency ETF

JEMB Stock Price History

JEMB ETF News Headlines

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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
209

Fund Statistics

Assets Under Management
$192.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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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%0.28%0.27%0.58%0.54%
Total Expense0.52%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.68%-0.58%
Net Expense0.52%0.59%0.36%0.57%0.59%

Emerging Markets Debt Hard Currency ETF (JEMB) Exposure

JEMB Sector Exposure

JEMB Geographic Exposure


JEMB ETF - Frequently Asked Questions

How have JEMB shares performed this year?

Emerging Markets Debt Hard Currency ETF's stock was trading at $50.66 on January 1st, 2024. Since then, JEMB shares have increased by 1.9% and is now trading at $51.61.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:JEMB) was last updated on 9/16/2024 by MarketBeat.com Staff

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