Janus Henderson Emerging ... (JEMB)
AMEX: JEMB
· Real-Time Price · USD
53.10
-0.10 (-0.19%)
At close: Oct 01, 2025, 1:11 PM
-0.19% (1D)
| Bid | 52.94 |
| Market Cap | 382.72M |
| AUM | 418.45M |
| NAV | 52.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.21M |
| Inception Date | Aug 13, 2024 |
| Ask | 53.55 |
| Volume | 1,269 |
| Open | 52.95 |
| Previous Close | 53.20 |
| Day's Range | 52.95 - 53.24 |
| 52-Week Range | 47.00 - 53.91 |
| 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 13, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 4.66% |
| Ishares Msci Saudi A... | KSA | 0.63% |
| Ishares Msci Saudi A... | KSA | 0.48% |
| Ishares Msci Saudi A... | KSA | 0.33% |
| Ishares Msci Saudi A... | KSA | 0.31% |
| Ishares Msci Saudi A... | KSA | 0.29% |
| Ishares Msci Saudi A... | KSA | 0.27% |
| Ishares Msci Saudi A... | KSA | 0.26% |
| Ishares Msci Saudi A... | KSA | 0.24% |
| Ishares Msci Saudi A... | KSA | 0.22% |
Dividends Dividend Yield 6.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2729 | Sep 8, 2025 |
| 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 |