Janus Henderson Emerging Markets Debt Hard Currency ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About JEMB
TheFund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investmentpurposes) in emerging markets debt securities denominated in hard currencies. The Fund invests in government debt securities (“sovereigndebt”), debt securities issued by or guaranteed by an entity affiliated with or backed by a sovereign government (“quasi-sovereigndebt”), and debt securities issued by supranational institutions or local and regional authorities/agencies in emerging markets.The Fund may invest in debt securities of any rating, including high-yield bonds or unrated bonds deemed of comparable credit qualityby the Adviser. The Fund may invest up to 30% of its net assets in corporate debt securities of issuers in emerging markets. Hardcurrencies, including the U.S. dollar or Euro, are currencies in which investors have confidence and are typically currencies of economicallyadvanced industrialized nations. TheFund invests in securities of issuers that are economically tied to emerging markets countries, including frontier markets countries.Emerging market countries consist of countries included in the International Monetary Fund (“IMF”) list of Emerging and DevelopingEconomies. Securitiesand instruments tied economically to an emerging market include: (i) securities of issuers that are organized under the laws of an emergingmarket country or that maintain their principal place of business in an emerging market country; (ii) securities that are traded principallyin an emerging market country; (iii) securities of issuers that, during their most recent fiscal year, derived at least 50% of theirrevenues or profits from goods produced or sold, investments made, or services performed in an emerging market country or that have atleast 50% of their assets in an emerging market country; or (iv) securities or other instruments that expose the Fund to the economicfortunes and risks of one or more emerging market countries. Additionally,the Fund may invest its assets in derivatives. Derivative instruments have a value derived from, or directly linked to, anunderlying reference asset, such as fixed-income securities, interest rates, or market indices. The Fund may invest in forwardforeign currency exchange contracts (including non-deliverable forwards), exchange traded derivatives (such as interest rate futuresand bond futures), options and over the counter swaps such as interest rate swaps, credit default swaps, credit default swaps onindices and total return swaps. The Fund may invest up to 20% of its net assets in total return swaps. The Fund may use derivativeswith the aim of making investment gains in line with the Fund’s objective, or to manage the interest rate and credit risk ofthe Fund more efficiently. The Fund’s exposure to derivatives will vary. For purposes of meeting its 80% investment policy,the Fund may include derivatives that have characteristics similar to the securities in which the Fund may directlyinvest. TheFund’s currency exposure is hedged to the United States dollar (“USD”), although the portfolio is also expected tobe exposed (through investments or cash) to other hard currencies. TheFund may invest up to 10% of its net assets in any combination of distressed securities (that is, securities rated at or lower than CCC-/Caa3at the time of purchase), defaulted securities, or unrated securities that are determined by the Adviser to be either a distressed ordefaulted security. Portfoliomanagement applies a “bottom up” approach to selecting investments to purchase and sell. This means that portfolio managementlooks at securities one at a time to determine if a security is an attractive investment opportunity and if it is consistent with theFund’s investment policies. The Fund will generally consider selling a position if, in portfolio management’s opinion, itreaches its total return target or targeted value, the investment thesis for owning the position changes, or to limit potential loses.Portfolio management will consider, among other factors, maturity, duration, sector, country, yield curve, and credit quality for investmentand hedging purposes. TheFund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfoliomanagement has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective. TheFund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-termor long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. TheFund is classified as nondiversified, which allows it to hold larger positions in securities, compared to a fund that is classified asdiversified.
JEMB News
- How (JEMB) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (JEMB) Volatility
- How JEMB Company (JEMB) Affects Rotational Strategy Timing
- Janus Henderson Group PLC Has $595.36 Million Position in Janus Henderson Emerging Markets Debt Hard Currency ETF $JEMB
- Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB) Short Interest Update
Data for JEMB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.