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Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB · Fixed Income
Return and risk
| 1Y total return | +13.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 383 |
| Expense ratio | 0.52% |
| Dividend yield | +6.2% |
| Top 10 holdings | +22.0% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 58.76 |
| All Time High Change | -9.16 |
| All Time High Date | 2025-10-02 |
| All Time Low | 47 |
| All Time Low Change | 13.57 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.75 |
| Cagr1y | 13.36 |
| Ch1m | 0.31 |
| Ch1w | -0.61 |
| Ch1y | 6.43 |
| Ch3m | -1.94 |
| Ch6m | -0.68 |
| Ch YTD | -0.55 |
| Close | 53.83 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.23 |
| Dps | 3.33 |
| Ex Div Date | 2026-04-30 |
| High52 | 58.76 |
| High52ch | -9.16 |
| High52 Date | 2025-10-02 |
| Inception Date | 2024-08-13 |
| Isin | US47103U7384 |
| Last Dividend | 0.27 |
| Low52 | 47.03 |
| Low52ch | 13.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 53.6 |
| Ma150ch | -0.4 |
| Ma20 | 53.67 |
| Ma200 | 53.36 |
| Ma200ch | 0.04 |
| Ma20ch | -0.54 |
| Ma50 | 53.27 |
| Ma50ch | 0.21 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.78 |
| Rsi Monthly | 57.93 |
| Rsi Weekly | 49.97 |
| Sharpe Ratio | 1.11 |
| Sortino Ratio | 2.44 |
| Top10holdings | 21.96 |
| Tr1m | 0.82 |
| Tr1y | 13.35 |
| Tr3m | -0.43 |
| Tr6m | 2.62 |
| Tr YTD | 1.52 |
