JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
Seeks to provide a return from a combination of income and capital growth over the long term.
By Janus Henderson · Launched 2024
Annual Cost
0.52%
#2,918 of 6,040 · average
Fund Size
$454M
#1,736 of 6,040 · large
Return (1Y)
+4.7%
Track Record
2 years
#3,662 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,447+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.7% of funddiversified
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
85.2%
Cash
14.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.3%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
6.4 years
Credit ratings
US Government
60.4%
AA
1.6%
A
5.9%
BBB
17.0%
BB
35.4%
B
23.9%
Below B
10.6%
Other
5.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a return from a combination of income and capital growth over the long term.
- Strategy
- Actively manages a portfolio primarily invested in emerging markets debt securities denominated in hard currencies, including government and corporate debt. Aims for income and capital growth while managing interest rate and credit risk through derivatives.
- Inception date
- August 13, 2024
- Fund family
- Janus Henderson
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save JEMB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18