JEMBJanus Henderson Emerging Market
Seeks long-term returns from a combination of income and capital growth.
By Janus Henderson · Launched 2024
Annual Cost
0.52%
#2,819 of 5,861 · average
Fund Size
$440M
#1,701 of 5,861 · large
Dividend YieldGoal
6.86%
Track Record
1 year
#3,648 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,884+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
Janus Henderson Cash Liquidity Fund LLC
7.1%
Dominican Republic
1.8%
Petroleos Mexicanos
1.5%
Eskom Holdings
1.2%
Perusahaan Listrik Negara PT
1.2%
Oriental Republic of Uruguay
1.1%
Argentine Republic
1.1%
Development Bank of Mongolia LLC
1.0%
Republic of North Macedonia
0.9%
Republic of Georgia
0.9%
Asset allocation
Bonds
90.9%
Cash
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-5.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.5 years
Credit ratings
US Government
66.2%
AA
1.6%
A
5.1%
BBB
16.6%
BB
35.5%
B
24.1%
Below B
11.5%
Other
5.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term returns from a combination of income and capital growth.
- Strategy
- Invests primarily in emerging markets debt securities denominated in hard currencies, including government and quasi-sovereign debt. The Fund may also invest in corporate debt and use derivatives for risk management and potential gains. Actively managed, it does not track a specific index.
- Inception date
- August 13, 2024
- Fund family
- Janus Henderson
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at JEMB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04