What is the expense ratio of JEMB?

Expense ratio data for JEMB is shown on the page when available from our data provider.

What are the largest holdings in JEMB?

Top holdings include FX Forward|EUR|11/04/2026, FX Forward|USD|11/04/2026, US DOLLARS, Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32, Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28.

How can PortView analyze JEMB overlap with other ETFs?

PortView computes the holdings overlap between JEMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Janus Henderson Emerging Markets Debt Hard Currency (JEMB) ETF Holdings & Analysis

ETFOther

$53.34+0.80%

1-year price historyRange $52.00 – $54.82

52-week range$53.34

$51.72$58.76

What JEMB does

The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	FX Forward\|EUR\|11/04/2026	10.45%
	FX Forward\|USD\|11/04/2026	10.40%
	US DOLLARS	10.21%
	Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	1.86%
	Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28	0.95%
	Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28	0.89%
	State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28	0.86%
	Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29	0.78%
	Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32	0.75%
	SEGREGATED CASH	0.75%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JEMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does JEMB track?: JEMB is the Janus Henderson Emerging Markets Debt Hard Currency ETF, a Other ETF.
What is the expense ratio of JEMB?: Expense ratio data for JEMB is shown on the page when available from our data provider.
What are the largest holdings in JEMB?: Top holdings include FX Forward|EUR|11/04/2026, FX Forward|USD|11/04/2026, US DOLLARS, Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32, Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28.
How can PortView analyze JEMB overlap with other ETFs?: PortView computes the holdings overlap between JEMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.