Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB

Janus HendersonInternationalEmerging#461 of 521 by YTD

$51.51

+0.9% last session

+1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JEMB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+2.0%	−1.1%	+1.2%	+2.4%	—	—	+18.0%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $489M
Expense ratio: 0.52%
Distribution yield: 6.7%
NAV: $51.23
Volume: 4K
Avg. volume 30D: 14K
High today: $51.71
Low today: $51.29
Previous close: $51.04
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#106JEMBJanus Henderson+1.2%$489M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in JEMB

$10,000 in JEMB became

$11,803

In the S&P 500 (VOO)

$14,490

Total return, dividends in · Aug 14, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JEMB’s Top Holdings

Today

FX Forward|USDFX Forward||01/25/202712.6%US DOLLARS6.3%Petroleos Me2.2%Government o1.5%Eagle Fundin1.4%Avenir Issue1.3%Bapco Energi1.1%Government o1.1%Sonangol Fin1.1%Eskom Holdin1.1%State Bank J1.0%Government o1.0%Government o1.0%Government o1.0%Argentine Re1.0%Avenir Issue0.9%SEGREGATED C0.9%Government o0.8%Government o0.8%Turkiye Vaki0.8%African Expo0.8%Gover

Janus Henderson JEMB · 304 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JEMB Holds

Today

All holdings100.0%

FX Forward 12.6 · US DOLLARS 6.3 · 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 4, 2026

FX’s Share of JEMB

Today

12.6%

$126 of every $1,000 in JEMB is FX

FX held by JEMB

$61.4M

Janus Henderson JEMB · each square = $10 of $1,000 · as of Nov 4, 2026

JEMB’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

JEMB$489M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.3%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside JEMB

304 holdings · as of Nov 4, 2026

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF

Today

All holdings100.0%FX Forward12.6%US DOLLARS6.3%290 more holdings66.5% of the fund

All holdings100.0%FX Forward12.6%US DOLLARS6.3%298 more holdings74.8% of the fund

#	Ticker	Company	Weight ▼
1	—	FX Forward\|\|01/25/2027	12.55%
2	—	US Dollars	6.32%
3	—	Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	2.15%
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	1.44%
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	1.10%
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%

Janus Henderson JEMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.7%

How It Compares

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
JEMB	Janus HendersonThis fundRead Desk	0.52%	+1.2%	+2.4%	$489M

Emerging peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+1.2%

IEMG wins+11.2 pts

Past year

+11.8%

+2.4%

IEMG wins+9.4 pts

Fee

0.09%

0.52%

IEMG winslower fee

Yield

2.4%

6.7%

JEMB wins+4.3 pts

AUM

$148B

$489M

IEMG302.1× more

3–1IEMG wins

iShares IEMG and Janus Henderson JEMB · year-to-date · as of Nov 5, 2026 · AUM not scored

JEMB vs VOO

YTD

JEMB · Janus Henderson Emerging Markets Debt Hard Currency

+1.2%

VOO · S&P 500

+13.4%

Gap

12.2 pts

Janus Henderson JEMB and Vanguard VOO · YTD total return · as of Nov 5, 2026

JEMB vs Its Peer Average

YTD

JEMBAvsBPeer average

1D+0.9%+0.8%

1M+2.0%−8.0%

3M−1.1%−4.7%

YTD+1.2%+12.7%

1Y+2.4%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

3–2JEMB wins

132 Emerging peers · each row scaled to its leader

The Details

JEMB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.33%

Deepest drop · 1Y−5.1%

Lowest point · 5Y0.0%

52-week range

$51.51

$50.05−8.7% from the high$56.39

Janus Henderson JEMB · past-year price moves · as of Nov 5, 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 5, 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$51.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D14K

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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