Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB

Janus HendersonInternationalEmerging#445 of 521 by YTD

$51.11

−0.8% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JEMBS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.9%	−2.7%	+0.4%	+1.5%	—	—	+17.1%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $490M
Expense ratio: 0.52%
Distribution yield: 6.7%
NAV: $51.26
Volume: 67K
Avg. volume 30D: 13K
High today: $51.33
Low today: $50.95
Previous close: $51.52
52-week high: $56.39
52-week low: $50.05
Our risk indicator: 4/5

JEMB in One Breath

JEMB Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#101JEMBJanus Henderson+0.4%$490M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in JEMB

$10,000 in JEMB became

$11,712

In the S&P 500 (VOO)

$13,856

Total return, dividends in · Aug 14, 2024 – Nov 5, 2026 · S&P 500 uses VOO

JEMB’s Top Holdings

Today

FX Forward|USDFX Forward||01/25/202712.5%US DOLLARS5.6%Petroleos Me2.2%Government o1.5%Eagle Fundin1.4%Avenir Issue1.3%Bapco Energi1.1%Government o1.1%Sonangol Fin1.1%Eskom Holdin1.1%Republic of 1.0%State Bank J1.0%Government o1.0%Government o1.0%Government o1.0%Argentine Re0.9%Avenir Issue0.9%SEGREGATED C0.9%Government o0.8%Government o0.8%Government o0.8%Turki

Janus Henderson JEMB · 306 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JEMB Holds

Today

All holdings100.0%

FX Forward 12.5 · US DOLLARS 5.6 · Petroleos 2.2 · Government 1.5 · Eagle Fund 1.4 · Avenir Iss 1.3 · Bapco Ener 1.1

Janus Henderson JEMB · share of the fund · as of Nov 5, 2026

FX’s Share of JEMB

Today

12.5%

$125 of every $1,000 in JEMB is FX

FX held by JEMB

$61.1M

Janus Henderson JEMB · each square = $10 of $1,000 · as of Nov 5, 2026

JEMB’s Share of Emerging ETFs

Today

0.1%

of the $446B in 133 Emerging ETFs

JEMB$490M0.1%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 2026

JEMB Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

JEMB$0.52

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside JEMB

306 holdings · as of Nov 5, 2026

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF

Today

All holdings100.0%FX Forward12.5%US DOLLARS5.6%292 more holdings67.3% of the fund

All holdings100.0%FX Forward12.5%US DOLLARS5.6%300 more holdings75.6% of the fund

#	Ticker	Company	Weight ▼
1	—	FX Forward\|\|01/25/2027	12.49%
2	—	US Dollars	5.58%
3	—	Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	2.16%
4	—	Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33	1.45%
5	—	Eagle Funding LuxCo r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30	1.43%
6	—	Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29	1.31%
7	—	Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28	1.12%
8	—	Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32	1.11%
9	—	Sonangol Finance 10.0% 29-JAN-2031, 10.00%, 01/29/31	1.06%
10	—	Eskom SOC 8.45% 10-AUG-2028, 8.45%, 08/10/28	1.06%

See all 324 holdings ↓

Janus Henderson JEMB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.1%

All JEMB Holdings

324 holdings · as of Nov 5, 2026

JEMB

JEMB’s Holdings

Today

#
1	—FX Forward\|\|01/25/2027	12.49%	$1,248.91	61.1M	$61.1M
2	—US Dollars	5.58%	$558.35	27.3M	$27.3M
3	—Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	2.16%	$216.44	10.7M	$10.6M
4	—Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33	1.45%	$145.10	7.5M	$7.1M
5	—Eagle Funding LuxCo r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30	1.43%	$143.37	7.0M	$7.0M
6	—Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29	1.31%	$130.79	6.2M	$6.4M
7	—Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28	1.12%	$111.67	5.3M	$5.5M
8	—Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32	1.11%	$110.80	6.7M	$5.4M
9	—Sonangol Finance 10.0% 29-JAN-2031, 10.00%, 01/29/31	1.06%	$106.10	5.0M	$5.2M
10	—Eskom SOC 8.45% 10-AUG-2028, 8.45%, 08/10/28	1.06%	$105.54	4.9M	$5.2M
11	—Republic of Angola Via Avenir Issuer V Ireland DAC\|10.75\|10/22/2029, 10.75%, 10/22/29	0.99%	$98.60	4.7M	$4.8M
12	—State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28	0.98%	$98.02	4.8M	$4.8M
13	—Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40	0.98%	$97.96	6.5M	$4.8M
14	—Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35	0.98%	$97.68	5.2M	$4.8M
15	—Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36	0.97%	$96.76	4.3M	$4.7M

Janus Henderson JEMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
JEMB	Janus HendersonThis fundRead Desk	0.52%	+0.4%	+1.5%	$490M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JEMB head to head with IEMG →

IEMG vs JEMB

YTD

IEMGiShares · EmergingJEMBJanus Henderson · Emerging

Year to date

+6.0%

+0.4%

IEMG wins+5.7 pts

Past year

+7.5%

+1.5%

IEMG wins+6.0 pts

Fee

0.09%

0.52%

IEMG winslower fee

Yield

2.5%

6.7%

JEMB wins+4.2 pts

AUM

$139B

$490M

IEMG284.9× more

3–1IEMG wins

iShares IEMG and Janus Henderson JEMB · year-to-date · as of Nov 6, 2026 · AUM not scored

JEMB vs VOO

YTD

JEMB · Janus Henderson Emerging Markets Debt Hard Currency

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Janus Henderson JEMB and Vanguard VOO · YTD total return · as of Nov 6, 2026

JEMB vs Its Peer Average

YTD

JEMBAvsBPeer average

1D−0.8%−4.3%

1M+1.9%−10.9%

3M−2.7%−9.4%

YTD+0.4%+7.5%

1Y+1.5%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

3–2JEMB wins

132 Emerging peers · each row scaled to its leader

The Details

JEMB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.37%

Deepest drop · 1Y−5.1%

Lowest point · 5Y0.0%

52-week range

$51.11

$50.05−9.4% from the high$56.39

Janus Henderson JEMB · past-year price moves · as of Nov 6, 2026

JEMB

Fund Facts

Today

2024launched Aug 13

Tracks[…]

Exchange · CUSIPAMEX · 47103U738

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JEMB · fund facts · as of Nov 6, 2026

JEMB

Payouts by Year

$0.36per share, Oct 2026

Distribution yield6.7%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$3.44 a share

Janus Henderson JEMB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$51.26

Premium / discount[…]

Median spread · 30D[…]

Volume today67K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.36
Sep 30, 2026	Oct 6, 2026	$0.27
Aug 31, 2026	Sep 4, 2026	$0.24
Jul 31, 2026	Aug 6, 2026	$0.24
Jun 30, 2026	Jul 7, 2026	$0.31
May 29, 2026	Jun 4, 2026	$0.28
Apr 30, 2026	May 6, 2026	$0.27
Mar 31, 2026	Apr 7, 2026	$0.27
Feb 27, 2026	Mar 5, 2026	$0.27
Jan 30, 2026	Feb 5, 2026	$0.29
Dec 22, 2025	Dec 29, 2025	$0.38
Dec 1, 2025	Dec 5, 2025	$0.27

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