JEMB Performance — Janus Henderson Emerging Markets Debt Hard Currency ETF
Data updated: 2026-09-25
JEMB returned +2.02% year to date and +8.70% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $109, against $109 for the category. Volatility over the past 12 months was 5.82% a year. In the 12 months to Jul 2026 the fund took in a net $47.6M, and assets reached $431.50M.
JEMB Growth of $100
What $100 invested in Janus Henderson Emerging Markets Debt Hard Currency ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | JEMB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $109 |
| Since data start (Aug 2024 – Jul 2026) | $119 | $119 |
JEMB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
| 1 year | +8.70% |
| 3 years (annualised) | +9.22% |
JEMB Annual Returns
Calendar-year total returns of Janus Henderson Emerging Markets Debt Hard Currency ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.02% |
| 2025 | +14.28% |
| 2024 (Aug–Dec) | +2.32% |
JEMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.6% | −3.6% | +2.7% | +1.0% | +1.2% | −1.4% | — | — | — | — | — |
| 2025 | +1.6% | +1.5% | −0.9% | −0.2% | +1.2% | +2.6% | +1.2% | +1.5% | +1.6% | +2.1% | +0.4% | +0.7% |
| 2024 | — | — | — | — | — | — | — | +1.9% | +2.1% | −1.7% | +1.4% | −1.4% |
JEMB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.82%
- Best month: +2.66% (Apr 2026)
- Worst month: −3.55% (Mar 2026)
JEMB Fund Flows
Monthly money in and out of Janus Henderson Emerging Markets Debt Hard Currency ETF, from SEC Form N-PORT.
- 12-month net flow: $47.6M
- 12-month gross sales (incl. reinvestments): $104.1M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $10.9M | $53.9M | −$42.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $7.9M | $0 | $7.9M |
| Mar 2026 | $31.9M | $2.7M | $29.2M |
| Feb 2026 | $2.7M | $0 | $2.7M |
| Jan 2026 | $16.1M | $0 | $16.1M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $31.9M | $0 | $31.9M |
| Aug 2025 | $0 | $0 | $0 |
JEMB Assets Under Management
Net assets of Janus Henderson Emerging Markets Debt Hard Currency ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $431.50M |
| 2026-04-30 | $477.45M |
| 2026-01-31 | $441.80M |
| 2025-10-31 | $424.77M |
| 2025-07-31 | $378.73M |
| 2025-04-30 | $202.94M |
| 2025-01-31 | $197.78M |
| 2024-10-31 | $223.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.