Janus Henderson Emerging ... (JEMB)
AMEX: JEMB
· Real-Time Price · USD
51.99
-0.46 (-0.87%)
At close: Aug 18, 2025, 3:15 PM
52.49
0.97%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.87% (1D)
| Bid | 49.45 |
| Market Cap | 376.92M |
| AUM | 379.43M |
| NAV | 51.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.25M |
| Inception Date | Aug 12, 2024 |
| Ask | 55.54 |
| Volume | 635 |
| Open | 51.99 |
| Previous Close | 52.45 |
| Day's Range | 51.99 - 51.99 |
| 52-Week Range | 47.00 - 53.50 |
| Holdings | 257 |
| Expense Ratio | 0.52% |
About JEMB
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JEMB
Inception Date Aug 12, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|09/19... | +EUR7 | 6.77% |
| Government Of Ghana ... | GHANA | 1.60% |
| Pt Perusahaan Listri... | PLNIJ | 1.20% |
| Government Of Urugua... | URUGUA | 1.12% |
| Eskom Holdings Soc L... | ESKOM | 1.10% |
| Development Bank Of ... | DBMMN | 1.00% |
| Government Of North ... | MACEDO | 0.93% |
| Government Of The Do... | DOMREP | 0.89% |
| Government Of The Do... | DOMREP | 0.87% |
| Africa Finance Corp.... | AFRFIN | 0.86% |
Dividends Dividend Yield 6.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2921 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2584 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2327 | Jun 6, 2025 |
| May 1, 2025 | $0.2867 | May 7, 2025 |
| Apr 1, 2025 | $0.2471 | Apr 7, 2025 |