# JEMB (Janus Henderson Emerging Markets Debt Hard Currency ETF)

Janus Henderson · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

JEMB is actively managed and returned +1.5% over the past year.

## Key facts

- JEMB, total return, 1 year: +1.5%, as of Oct 2, 2026.
- JEMB, expense ratio: 0.52%, as of Oct 2, 2026.
- JEMB, holdings: 319, as of Oct 2, 2026.
- JEMB, below its high: −5.0%, as of Oct 2, 2026.
- JEMB, net assets: $431m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JEMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | −0.8% | +17.9% | −18.7 pts | −29.2 pts |
| 1 year | +1.5% | +16.2% | −14.7 pts | −22.8 pts |
| Since listing | +15.0% | +45.2% | −30.2 pts | −48.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Feb 28, 2025 |
| Price | $50.55 | ETFIQ |
| Listed since | Aug 14, 2024 | ETFIQ |
| Net assets | $431m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 319 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has JEMB performed?

Over the year to Oct 2, 2026, JEMB returned +1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JEMB cost?

The prospectus expense ratio is 0.52% a year.

### How far is JEMB below its high?

5.0% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JEMB, data as of Oct 2, 2026. https://etfiq.com/funds/jemb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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