Janus Henderson Emerging Market (JEMB)
- Expense ratio50.59%
- Net assets$483.9M
- Dividend yield7.35%
- 1-year return+1.91%
- Holdings1
JEMB ETF price chart
JEMB quote & trading statistics
JEMB performance
Total return · as of October 18, 2026- YTD-0.30%
- 1 year+1.91%
- 1Y volatility
- 6.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Janus Henderson Emerging Market
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities ("ABS"), mortgage-backed securities ("MBS"), and perpetual bonds. The fund is non-diversified.
JEMB ETF FAQ
What is the JEMB expense ratio?
Janus Henderson Emerging Market has a net expense ratio of 50.59%, or $5059.00 a year for every $10,000 invested.
How much money is in JEMB?
Janus Henderson Emerging Market has about $483.9M in net assets.
How has JEMB performed?
JEMB returned +1.91% over the past year, including reinvested distributions.
Does JEMB pay dividends?
JEMB has a dividend yield of 7.35%.
When was JEMB launched?
Janus Henderson Emerging Market began trading on August 13, 2024.