Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Janus Henderson Emerging Markets Debt Hard Currency ETF


Janus Henderson Group Ltd. JEMB ETF
JEMB Price$50.5249 Market Cap$474.27M
Annual Dividend Yield6.62% Annual Dividend$3.35
Yearly Management Fee0.52% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.46K
Portfolio Management Company
Janus Henderson Group Ltd.
Discount/Premium to NAV-0.10%
Inception DateAug 13, 2024 Market Cap Rank1533
Monthly AUM Growth2.56% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Janus Henderson Emerging Markets Debt Hard Currency ETF is an ETF issued by Janus Henderson Group Ltd. on Aug 13 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of JEMB ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $11.86M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of JEMB ETF is 6.62%, whereas its main asset area is Emerging markets. JEMB ETF, whose 24-hour total volume is $3.46K, has experienced a $31.21M cash inflow in the last month. In addition, Janus Henderson Emerging Markets Debt Hard Currency ETF's one-year net asset value total return is 1.82%.

JEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -1.04% -3.95% -5.68% -5.15% -5.63% -3.96%

JEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.79% -4.11% -1.00% 1.82% 13.13% 13.13%

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JEMB ETF NAV Growth Chart

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