Janus Henderson Emerging Markets Debt Hard Currency ETF

Frequently Asked Questions About JEMB

What does JEMB invest in?

The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.

What is the expense ratio of JEMB?

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JEMB?

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) manages $436.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JEMB actively managed or an index fund?

JEMB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JEMB launched?

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) launched in August 2024 and is managed by Janus Henderson.

How has JEMB performed?

JEMB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.