JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
53.49
-0.0354 (-0.07%)
Cours au Aug 26, 2026 18:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 53.53 | Plage journalière | 52.88 – 53.49 |
| Plage 52 semaines | 51.47 – 58.76 | Volume | 94.91K |
| Volume moy. | 45.16K | AUM | $398.1M (Aug 27, 2026) |
| Ratio de frais | 0.52% | Rendement (sur 12 mois glissants) | 6.29% |
| NAV | 53.08 | Prime/Décote | +0.77% indicatif |
| Création | Aug 13, 2024 | Participations | 257 |
| Émetteur | Janus Henderson | Bourse | AMEX |
| Catégorie | International Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 47103U738 | ISIN | US47103U7384 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.70% | -0.07% | -2.23% | -0.35% | +2.16% | — | — | — | +3.11% |
| Performance totale | +1.15% | +1.48% | +0.79% | +3.28% | +8.81% | — | — | — | +9.65% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.52% | Coût annuel d'un investissement de 10 000 $ | $52.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 17, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 275 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 14.43% | 53.72M | $53.7M |
| 2 | US DOLLARS | — | 8.02% | 29.86M | $29.9M |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%… | — | 2.27% | 8.15M | $8.5M |
| 4 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028… | — | 1.38% | 4.90M | $5.2M |
| 5 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | — | 1.34% | 4.80M | $5.0M |
| 6 | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029… | — | 1.21% | 4.30M | $4.5M |
| 7 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%… | — | 1.17% | 5.25M | $4.3M |
| 8 | Government of the Dominican Republic 6.6%… | — | 1.13% | 4.05M | $4.2M |
| 9 | Avenir Issuer IV (Ireland) Designated Activity… | — | 1.11% | 3.98M | $4.1M |
| 10 | Argentine Republic Bonds 2020-09.07.35 Step Up… | — | 1.05% | 5.00M | $3.9M |
| 11 | Government of Colombia 5.625% 19-FEB-2036… | — | 1.03% | 3.30M | $3.8M |
| 12 | SEGREGATED CASH | — | 0.99% | 3.70M | $3.7M |
| 13 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%… | — | 0.99% | 4.50M | $3.7M |
| 14 | Government of Ghana 5.0% 03-JUL-2029, 5.00%… | — | 0.98% | 3.67M | $3.7M |
| 15 | Government of Georgia 5.125% 28-JAN-2031… | — | 0.92% | 3.52M | $3.4M |
| 16 | Government of Sri Lanka 3.35% 15-MAR-2033… | — | 0.89% | 3.37M | $3.3M |
| 17 | Development bank of Mongolia 6.9% 02-JUL-2031… | — | 0.83% | 3.08M | $3.1M |
| 18 | Government of Ghana 5.0% 03-JUL-2035, 5.00%… | — | 0.81% | 3.20M | $3.0M |
| 19 | Republic of Srpska 6.375% 08-MAY-2033, 6.38%… | — | 0.78% | 2.50M | $2.9M |
| 20 | Republic of Srpska 6.25% 02-APR-2031, 6.25%… | — | 0.74% | 2.33M | $2.8M |
| 21 | Government of Bahamas 8.95% 15-OCT-2032, 8.95%… | — | 0.68% | 2.20M | $2.5M |
| 22 | Government of Sri Lanka 3.1% 15-JAN-2030… | — | 0.67% | 2.43M | $2.5M |
| 23 | Government of Turkey 4.875% 16-APR-2043, 4.88%… | — | 0.65% | 3.20M | $2.4M |
| 24 | EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%… | — | 0.63% | 2.30M | $2.4M |
| 25 | Government of Indonesia 5.125% 29-MAY-2038… | — | 0.63% | 2.00M | $2.3M |
| 26 | Government of Tajikistan 7.125% 14-SEP-2027… | — | 0.63% | 2.25M | $2.3M |
| 27 | Government of Hungary 6.0% 26-SEP-2035, 6.00%… | — | 0.62% | 2.20M | $2.3M |
| 28 | Government of the Dominican Republic 4.875%… | — | 0.62% | 2.40M | $2.3M |
| 29 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.62% | 2.29M | $2.3M |
| 30 | Government of Uruguay 5.25% 10-SEP-2060, 5.25%… | — | 0.62% | 2.55M | $2.3M |
| 31 | Government of Indonesia 4.46% 04-MAR-2038… | — | 0.61% | 2.00M | $2.3M |
| 32 | Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%… | — | 0.61% | 2.11M | $2.3M |
| 33 | UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%… | — | 0.59% | 2.14M | $2.2M |
| 34 | Government of the Dominican Republic 5.75%… | — | 0.59% | 2.20M | $2.2M |
| 35 | Government of Egypt 5.625% 16-APR-2030, 5.62%… | — | 0.57% | 1.80M | $2.1M |
| 36 | Government of Turkey 5.75% 11-MAY-2047, 5.75%… | — | 0.57% | 2.60M | $2.1M |
| 37 | Government of Panama 5.227% 23-FEB-2034, 5.23%… | — | 0.57% | 2.12M | $2.1M |
| 38 | Government of the Dominican Republic 6.15%… | — | 0.57% | 2.10M | $2.1M |
| 39 | City of Ulan Bator 7.75% 21-AUG-2027, 7.75%… | — | 0.56% | 2.00M | $2.1M |
| 40 | Government of Argentina 5.0% 09-JAN-2038… | — | 0.56% | 2.55M | $2.1M |
| 41 | Istanbul Metropolitan Municipality Council… | — | 0.56% | 1.90M | $2.1M |
| 42 | Government of Bahrain 7.1% 03-FEB-2038, 7.10%… | — | 0.56% | 2.17M | $2.1M |
| 43 | Sonangol Finance Ltd. 10.0% 29-JAN-2031… | — | 0.55% | 2.00M | $2.1M |
| 44 | Government of Turkey 7.125% 12-FEB-2032, 7.12%… | — | 0.55% | 2.00M | $2.0M |
| 45 | Government of Hungary 5.5% 26-MAR-2036, 5.50%… | — | 0.54% | 2.00M | $2.0M |
| 46 | Petroleos del Peru - Petroperu S.A. 4.75%… | — | 0.54% | 2.30M | $2.0M |
| 47 | Government of Cameroon 5.95% 07-JUL-2032… | — | 0.53% | 1.90M | $2.0M |
| 48 | Government of Zambia 5.75% 30-JUN-2033, 5.75%… | — | 0.53% | 1.99M | $2.0M |
| 49 | Government of Turkey 6.375% 22-MAY-2031, 6.38%… | — | 0.52% | 1.91M | $1.9M |
| 50 | Government of Paraguay 2.739% 29-JAN-2033… | — | 0.52% | 2.20M | $1.9M |
| 51 | Petroleos del Peru - Petroperu S.A. 5.625%… | — | 0.52% | 2.60M | $1.9M |
| 52 | Kingston Airport Revenue Finance LLC 6.75%… | — | 0.51% | 1.90M | $1.9M |
| 53 | Government of Chile 4.75% 03-AUG-2046, 4.75%… | — | 0.51% | 1.63M | $1.9M |
| 54 | Government of Brazil 6.625% 15-MAR-2035, 6.62%… | — | 0.50% | 1.80M | $1.9M |
| 55 | Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032… | — | 0.50% | 1.83M | $1.9M |
| 56 | Argentine Republic (0.125 % - 4.875 %) Bonds… | — | 0.49% | 2.50M | $1.8M |
| 57 | Government of Egypt 6.375% 11-APR-2031, 6.38%… | — | 0.48% | 1.50M | $1.8M |
| 58 | Joint-Stock Commercial Bank Agrobank 9.25%… | — | 0.48% | 1.60M | $1.8M |
| 59 | OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%… | — | 0.47% | 1.75M | $1.8M |
| 60 | Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 | — | 0.47% | 1.70M | $1.7M |
| 61 | Government of Chile 4.375% 03-AUG-2038, 4.38%… | — | 0.47% | 1.51M | $1.7M |
| 62 | Government of Montenegro 4.875% 01-APR-2032… | — | 0.46% | 1.46M | $1.7M |
| 63 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030… | — | 0.46% | 1.50M | $1.7M |
| 64 | Government of Ecuador 6.9% 31-JUL-2030, 6.90%… | — | 0.46% | 1.72M | $1.7M |
| 65 | O'zbekiston sanoat-qurilish banki ATB 8.95%… | — | 0.46% | 1.60M | $1.7M |
| 66 | Government of South Africa 7.3% 20-APR-2052… | — | 0.46% | 1.70M | $1.7M |
| 67 | Government of Gabon 9.5% 18-FEB-2029, 9.50%… | — | 0.46% | 1.70M | $1.7M |
| 68 | Government of Benin 4.95% 22-JAN-2035, 4.95%… | — | 0.46% | 1.50M | $1.7M |
| 69 | Government of Bahamas 8.25% 24-JUN-2036, 8.25%… | — | 0.45% | 1.50M | $1.7M |
| 70 | Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%… | — | 0.45% | 1.50M | $1.7M |
| 71 | Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%… | — | 0.44% | 1.52M | $1.6M |
| 72 | Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%… | — | 0.44% | 2.00M | $1.6M |
| 73 | Government of Romania 4.625% 04-MAR-2033… | — | 0.44% | 1.43M | $1.6M |
| 74 | Government of The Republic of Angola 9.375%… | — | 0.44% | 1.50M | $1.6M |
| 75 | Government of Brazil 6.125% 15-MAR-2034, 6.12%… | — | 0.44% | 1.60M | $1.6M |
| 76 | Government of South Africa 7.95% 19-NOV-2054… | — | 0.43% | 1.50M | $1.6M |
| 77 | Government of Gabon 6.625% 06-FEB-2031, 6.62%… | — | 0.43% | 1.80M | $1.6M |
| 78 | Banco do Brasil SA (Grand Cayman Branch) 5.625%… | — | 0.41% | 1.52M | $1.5M |
| 79 | Government of Ecuador 6.9% 31-JUL-2035, 6.90%… | — | 0.41% | 1.66M | $1.5M |
| 80 | Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%… | — | 0.41% | 1.27M | $1.5M |
| 81 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0%… | — | 0.40% | 1.45M | $1.5M |
| 82 | Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%… | — | 0.40% | 1.50M | $1.5M |
| 83 | Government of the Dominican Republic 5.875%… | — | 0.39% | 1.48M | $1.5M |
| 84 | Province of Buenos Aires 6.625% 01-SEP-2037… | — | 0.39% | 1.71M | $1.5M |
| 85 | Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035… | — | 0.38% | 3.10M | $1.4M |
| 86 | Government of Panama 5.662% 23-FEB-2038, 5.66%… | — | 0.38% | 1.42M | $1.4M |
| 87 | Caixa Economica Federal 5.625% 13-MAY-2030… | — | 0.38% | 1.40M | $1.4M |
| 88 | Government of Hungary 6.75% 23-SEP-2055, 6.75%… | — | 0.38% | 1.33M | $1.4M |
| 89 | Government of Mexico 6.125% 09-FEB-2038, 6.12%… | — | 0.38% | 1.44M | $1.4M |
| 90 | Government of Saudi Arabia 5.75% 16-JAN-2054… | — | 0.37% | 1.50M | $1.4M |
| 91 | Government of Romania 5.75% 16-SEP-2030, 5.75%… | — | 0.37% | 1.35M | $1.4M |
| 92 | Government of the Dominican Republic 6.95%… | — | 0.37% | 1.30M | $1.4M |
| 93 | Argentine Republic (0.125 % - 1.75 %) Bonds… | — | 0.37% | 1.57M | $1.4M |
| 94 | Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 | — | 0.37% | 1.34M | $1.4M |
| 95 | Comision Federal de Electricidad SA de CV 6.5%… | — | 0.37% | 1.40M | $1.4M |
| 96 | Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031… | — | 0.37% | 1.50M | $1.4M |
| 97 | African Export-Import Bank 7.125% 23-JUL-2036… | — | 0.37% | 1.35M | $1.4M |
| 98 | African Export-Import Bank 6.25% 23-JAN-2032… | — | 0.37% | 1.35M | $1.4M |
| 99 | Government of Brazil 4.875% 23-APR-2033, 4.88%… | — | 0.36% | 1.17M | $1.4M |
| 100 | Government of Paraguay 5.4% 30-MAR-2050, 5.40%… | — | 0.36% | 1.50M | $1.4M |
| 101 | City of Buenos Aires (Argentina) 7.8%… | — | 0.36% | 1.27M | $1.3M |
| 102 | Government of Lebanon 8.25% 12-APR-2021, 0.00%… | — | 0.36% | 4.50M | $1.3M |
| 103 | Government of Egypt 8.75% 30-SEP-2051, 8.75%… | — | 0.35% | 1.30M | $1.3M |
| 104 | Avenir Issuer IV (Ireland) Designated Activity… | — | 0.35% | 1.25M | $1.3M |
| 105 | Government of Guatemala 6.25% 15-AUG-2036… | — | 0.35% | 1.23M | $1.3M |
| 106 | Province of Santa Fe 8.1% 11-DEC-2034, 8.10%… | — | 0.35% | 1.28M | $1.3M |
| 107 | Government of Saudi Arabia 5.0% 17-APR-2049… | — | 0.35% | 1.50M | $1.3M |
| 108 | Government of Iraq 5.8% 15-JAN-2028, 5.80%… | — | 0.35% | 1.29M | $1.3M |
| 109 | YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 | — | 0.34% | 1.19M | $1.3M |
| 110 | Government of Nigeria 7.375% 28-SEP-2033… | — | 0.34% | 1.20M | $1.3M |
| 111 | Government of Sri Lanka 4.0% 15-APR-2028… | — | 0.34% | 1.28M | $1.3M |
| 112 | Government of Costa Rica 7.0% 27-APR-2033… | — | 0.33% | 1.00M | $1.2M |
| 113 | Government of Turkey 7.125% 17-JUL-2032, 7.12%… | — | 0.33% | 1.20M | $1.2M |
| 114 | Government of Uruguay 4.975% 20-APR-2055… | — | 0.33% | 1.40M | $1.2M |
| 115 | Government of Brazil 5.5% 23-APR-2036, 5.50%… | — | 0.32% | 1.04M | $1.2M |
| 116 | Government of Brazil 4.0% 23-APR-2030, 4.00%… | — | 0.32% | 1.04M | $1.2M |
| 117 | Montego Bay Airport Revenue Finance Limited… | — | 0.32% | 1.20M | $1.2M |
| 118 | Government of Colombia 5.375% 21-JAN-2029… | — | 0.32% | 1.19M | $1.2M |
| 119 | Government of Montenegro 7.25% 12-MAR-2031… | — | 0.32% | 1.10M | $1.2M |
| 120 | Government of North Macedonia 4.75%… | — | 0.32% | 1.00M | $1.2M |
| 121 | Government of Indonesia 4.5% 29-MAY-2033… | — | 0.31% | 1.00M | $1.2M |
| 122 | JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%… | — | 0.31% | 1.06M | $1.2M |
| 123 | Government of Benin 6.875% 19-JAN-2052, 6.88%… | — | 0.31% | 1.00M | $1.2M |
| 124 | Government of Bulgaria 3.5% 07-MAY-2034, 3.50%… | — | 0.31% | 1.00M | $1.1M |
| 125 | Corporacion Nacional del Cobre de Chile 6.78%… | — | 0.30% | 1.07M | $1.1M |
| 126 | Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%… | — | 0.30% | 1.27M | $1.1M |
| 127 | KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%… | — | 0.30% | 1.10M | $1.1M |
| 128 | Abu Dhabi National Energy Company PJSC 4.75%… | — | 0.30% | 1.13M | $1.1M |
| 129 | Government of Costa Rica 7.0% 04-APR-2044… | — | 0.29% | 1.00M | $1.1M |
| 130 | Government of the Philippines 5.25%… | — | 0.29% | 1.07M | $1.1M |
| 131 | Government of Panama 3.16% 23-JAN-2030, 3.16%… | — | 0.29% | 1.15M | $1.1M |
| 132 | Government of Brazil 7.125% 13-MAY-2054, 7.12%… | — | 0.29% | 1.10M | $1.1M |
| 133 | City of Istanbul Metropolitan (Turkey) 10.75%… | — | 0.29% | 1.00M | $1.1M |
| 134 | Government of Nigeria 7.143% 23-FEB-2030… | — | 0.29% | 1.00M | $1.1M |
| 135 | Government of Romania 7.125% 17-JAN-2033… | — | 0.28% | 1.00M | $1.1M |
| 136 | Government of Panama 6.853% 28-MAR-2054, 6.85%… | — | 0.28% | 1.00M | $1.1M |
| 137 | Government of Paraguay 6.65% 04-MAR-2055… | — | 0.28% | 1.00M | $1.1M |
| 138 | Government of Suriname 7.7% 06-NOV-2030, 7.70%… | — | 0.28% | 1.00M | $1.1M |
| 139 | Government of Bolivia 9.45% 14-MAY-2031, 9.45%… | — | 0.28% | 1.00M | $1.0M |
| 140 | Corporacion Nacional del Cobre de Chile 6.78%… | — | 0.28% | 1.00M | $1.0M |
| 141 | Government of Pakistan 8.875% 08-APR-2051… | — | 0.28% | 1.00M | $1.0M |
| 142 | Government of Bulgaria 4.125% 07-MAY-2038… | — | 0.28% | 900.00K | $1.0M |
| 143 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo… | — | 0.28% | 1.00M | $1.0M |
| 144 | Government of Hungary 5.375% 26-SEP-2030… | — | 0.28% | 995.00K | $1.0M |
| 145 | Pakistan Global Sukuk Programme Co. Ltd. 7.95%… | — | 0.28% | 1.00M | $1.0M |
| 146 | Government of Sri Lanka 3.6% 15-JUN-2035… | — | 0.27% | 1.21M | $1.0M |
| 147 | Government of The Republic of Angola 9.125%… | — | 0.27% | 1.05M | $1.0M |
| 148 | Province of Chubut 9.45% 29-APR-2036, 9.45%… | — | 0.27% | 950.00K | $1.0M |
| 149 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%… | — | 0.27% | 1.00M | $1.0M |
| 150 | Government of Indonesia 4.1% 04-MAR-2034… | — | 0.27% | 875.00K | $1.0M |
| 151 | Government of Saudi Arabia 3.75% 21-JAN-2055… | — | 0.27% | 1.50M | $995.8K |
| 152 | Banco do Brasil SA (Grand Cayman Branch) 6.0%… | — | 0.26% | 950.00K | $985.8K |
| 153 | Government of South Africa 7.25% 11-DEC-2055… | — | 0.26% | 1.00M | $983.5K |
| 154 | Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%… | — | 0.26% | 950.00K | $976.0K |
| 155 | Government of Hungary 4.5% 16-JUN-2034, 4.50%… | — | 0.26% | 800.00K | $959.7K |
| 156 | MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 | — | 0.26% | 910.00K | $949.5K |
| 157 | Government of Montenegro 4.875% 01-APR-2032… | — | 0.25% | 800.00K | $947.9K |
| 158 | Government of Bahrain 6.625% 06-OCT-2037… | — | 0.25% | 1.00M | $945.0K |
| 159 | Government of the Philippines 3.556%… | — | 0.25% | 1.00M | $936.9K |
| 160 | Government of Costa Rica 7.158% 12-MAR-2045… | — | 0.25% | 850.00K | $936.5K |
| 161 | Government of Egypt 8.15% 20-NOV-2059, 8.15%… | — | 0.25% | 1.00M | $935.1K |
| 162 | Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%… | — | 0.25% | 1.00M | $925.3K |
| 163 | Government of Trinidad & Tobago 4.5%… | — | 0.25% | 950.00K | $917.1K |
| 164 | Government of Egypt 8.875% 29-MAY-2050, 8.88%… | — | 0.24% | 900.00K | $907.4K |
| 165 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.24% | 900.00K | $903.5K |
| 166 | O'zbekiston sanoat-qurilish banki ATB 9.45%… | — | 0.24% | 841.00K | $902.3K |
| 167 | Government of Saudi Arabia 5.25% 16-JAN-2050… | — | 0.24% | 1.00M | $879.8K |
| 168 | YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 | — | 0.24% | 800.00K | $877.2K |
| 169 | Government of Hungary 6.0% 26-SEP-2035, 6.00%… | — | 0.23% | 825.00K | $867.7K |
| 170 | Government of the Philippines 1.95%… | — | 0.23% | 1.00M | $863.0K |
| 171 | Government of The Republic of Angola 8.75%… | — | 0.23% | 800.00K | $852.3K |
| 172 | Export Credit Bank of Turkey, Inc. 6.875%… | — | 0.23% | 827.00K | $842.2K |
| 173 | Government of Costa Rica 7.0% 27-APR-2033… | — | 0.23% | 677.00K | $839.8K |
| 174 | Government of Nigeria 8.25% 28-SEP-2051, 8.25%… | — | 0.23% | 800.00K | $838.4K |
| 175 | Government of Costa Rica 7.3% 13-NOV-2054… | — | 0.22% | 750.00K | $831.8K |
| 176 | Government of Panama 6.4% 14-FEB-2035, 6.40%… | — | 0.22% | 800.00K | $830.8K |
| 177 | Government of Ukraine 4.5% 01-FEB-2036, 4.50%… | — | 0.22% | 1.23M | $829.8K |
| 178 | Abu Dhabi Developmental Holding Company PJSC.… | — | 0.22% | 800.00K | $818.3K |
| 179 | Government of Nigeria 6.5% 28-NOV-2027, 6.50%… | — | 0.22% | 800.00K | $818.1K |
| 180 | Government of Egypt 8.7002% 01-MAR-2049, 8.70%… | — | 0.22% | 800.00K | $815.4K |
| 181 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030… | — | 0.22% | 784.00K | $807.0K |
| 182 | Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 | — | 0.21% | 1.00M | $792.8K |
| 183 | Government of El Salvador 8.25% 10-APR-2032… | — | 0.21% | 700.00K | $774.6K |
| 184 | Joint-Stock Commercial Bank Agrobank 9.25%… | — | 0.21% | 694.00K | $772.7K |
| 185 | Kingston Airport Revenue Finance LLC 6.75%… | — | 0.20% | 742.23K | $748.0K |
| 186 | Government of Guatemala 6.6% 13-JUN-2036… | — | 0.20% | 700.00K | $740.8K |
| 187 | Government of Saudi Arabia 3.375% 05-MAR-2032… | — | 0.20% | 642.00K | $738.2K |
| 188 | Rail Capital Markets Plc 8.25% 09-JUL-2026… | — | 0.20% | 850.00K | $736.7K |
| 189 | Government of South Africa 7.25% 11-DEC-2055… | — | 0.19% | 733.00K | $720.8K |
| 190 | Government of Honduras 6.4% 29-JUL-2036, 6.40%… | — | 0.19% | 715.00K | $719.1K |
| 191 | Corporacion Nacional del Cobre de Chile 5.95%… | — | 0.19% | 700.00K | $716.1K |
| 192 | Government of Brazil 4.75% 14-JAN-2050, 4.75%… | — | 0.19% | 1.00M | $710.4K |
| 193 | Government of Guatemala 5.375% 24-APR-2032… | — | 0.19% | 700.00K | $706.2K |
| 194 | National Power Co. Ukrenergo 6.875%… | — | 0.19% | 700.00K | $693.4K |
| 195 | Government of South Africa 5.75% 30-SEP-2049… | — | 0.18% | 800.00K | $679.5K |
| 196 | Government of Chile 3.5% 15-APR-2053, 3.50%… | — | 0.18% | 1.00M | $678.3K |
| 197 | DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%… | — | 0.18% | 729.69K | $669.5K |
| 198 | Government of El Salvador 7.625% 01-FEB-2041… | — | 0.18% | 650.00K | $660.2K |
| 199 | Government of Suriname 8.5% 06-NOV-2035, 8.50%… | — | 0.18% | 590.00K | $652.7K |
| 200 | Corporacion Nacional del Cobre de Chile 3.7%… | — | 0.17% | 950.00K | $635.2K |
| 201 | Government of Saudi Arabia 3.25% 17-NOV-2051… | — | 0.17% | 1.00M | $627.5K |
| 202 | Government of Nigeria 8.6308% 13-JAN-2036… | — | 0.17% | 565.00K | $620.0K |
| 203 | Government of the Dominican Republic 6.0%… | — | 0.17% | 600.00K | $616.6K |
| 204 | Government of Brazil 5.0% 27-JAN-2045, 5.00%… | — | 0.17% | 800.00K | $614.3K |
| 205 | EURO | — | 0.16% | 526.26K | $609.5K |
| 206 | Government of Hungary 5.5% 16-JUN-2034, 5.50%… | — | 0.16% | 600.00K | $608.8K |
| 207 | Government of Mexico 6.75% 09-FEB-2056, 6.75%… | — | 0.16% | 642.00K | $606.7K |
| 208 | Government of Oman 7.0% 25-JAN-2051, 7.00%… | — | 0.16% | 550.00K | $604.5K |
| 209 | Venezuela Government International… | — | 0.16% | 1.20M | $583.6K |
| 210 | Government of Senegal 5.375% 08-JUN-2037… | — | 0.16% | 950.00K | $582.3K |
| 211 | Government of Egypt 7.5% 16-FEB-2061, 7.50%… | — | 0.16% | 650.00K | $580.2K |
| 212 | Government of Romania 6.0% 24-SEP-2044, 6.00%… | — | 0.15% | 490.00K | $570.6K |
| 213 | Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%… | — | 0.15% | 700.00K | $569.0K |
| 214 | Government of Ghana 5.0% 03-JUL-2035, 5.00%… | — | 0.15% | 604.80K | $567.5K |
| 215 | Government of Barbados 8.0% 26-JUN-2035, 8.00%… | — | 0.15% | 522.00K | $559.2K |
| 216 | Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%… | — | 0.15% | 646.90K | $554.4K |
| 217 | Government of Indonesia 4.97% 04-MAR-2046… | — | 0.15% | 480.00K | $546.9K |
| 218 | Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%… | — | 0.15% | 500.00K | $545.9K |
| 219 | Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%… | — | 0.15% | 455.00K | $544.7K |
| 220 | Government of Bulgaria 4.25% 05-SEP-2044… | — | 0.14% | 465.00K | $539.4K |
| 221 | KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%… | — | 0.14% | 600.00K | $534.3K |
| 222 | Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%… | — | 0.14% | 500.00K | $508.6K |
| 223 | Province of Cordoba 8.6% 03-FEB-2035, 8.60%… | — | 0.13% | 500.00K | $501.6K |
| 224 | Government of Ecuador 8.75% 29-JAN-2034, 8.75%… | — | 0.13% | 500.00K | $501.3K |
| 225 | Government of Saudi Arabia 5.0% 18-JAN-2053… | — | 0.13% | 600.00K | $496.8K |
| 226 | ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%… | — | 0.13% | 500.00K | $487.0K |
| 227 | JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%… | — | 0.13% | 500.00K | $483.6K |
| 228 | Government of Ethiopia 6.625% 11-DEC-2024… | — | 0.13% | 435.00K | $475.1K |
| 229 | Government of Egypt 7.903% 21-FEB-2048, 7.90%… | — | 0.13% | 500.00K | $473.5K |
| 230 | Government of Ghana 5.0% 03-JUL-2029, 5.00%… | — | 0.13% | 471.90K | $469.0K |
| 231 | Government of Paraguay 3.849% 28-JUN-2033… | — | 0.12% | 500.00K | $463.6K |
| 232 | Government of Romania 3.375% 28-JAN-2050… | — | 0.12% | 600.00K | $455.9K |
| 233 | Government of Panama 3.298% 19-JAN-2033, 3.30%… | — | 0.12% | 500.00K | $438.6K |
| 234 | Government of Nigeria 7.875% 16-FEB-2032… | — | 0.12% | 400.00K | $437.7K |
| 235 | Government of Nigeria 7.625% 28-NOV-2047… | — | 0.12% | 440.00K | $436.6K |
| 236 | ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%… | — | 0.12% | 493.00K | $434.1K |
| 237 | Government of Guatemala 4.65% 07-OCT-2041… | — | 0.12% | 500.00K | $433.4K |
| 238 | Government of Romania 3.0% 14-FEB-2031, 3.00%… | — | 0.11% | 450.00K | $402.4K |
| 239 | Government of Argentina 3.0% 09-JUL-2041… | — | 0.11% | 475.00K | $398.6K |
| 240 | Government of South Africa 5.65% 27-SEP-2047… | — | 0.10% | 450.00K | $382.6K |
| 241 | Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%… | — | 0.10% | 360.00K | $363.7K |
| 242 | Government of Bulgaria 5.0% 05-MAR-2037, 5.00%… | — | 0.10% | 366.00K | $358.8K |
| 243 | Emirate of Sharjah (United Arab Emirates)… | — | 0.10% | 400.00K | $356.2K |
| 244 | Government of Mexico 4.4% 12-FEB-2052, 4.40%… | — | 0.09% | 500.00K | $346.1K |
| 245 | Government of Bahamas 8.25% 24-JUN-2036, 8.25%… | — | 0.09% | 300.00K | $336.0K |
| 246 | Government of Pakistan 6.875% 05-DEC-2027… | — | 0.09% | 325.00K | $331.6K |
| 247 | Government of Ecuador 9.25% 29-JAN-2039, 9.25%… | — | 0.08% | 311.00K | $314.0K |
| 248 | Government of Egypt 7.3% 30-SEP-2033, 7.30%… | — | 0.08% | 300.00K | $308.2K |
| 249 | Government of The Republic of Angola 9.375%… | — | 0.08% | 300.00K | $297.4K |
| 250 | Government of Paraguay 5.6% 13-MAR-2048, 5.60%… | — | 0.08% | 300.00K | $279.8K |
| 251 | Government of Senegal 4.75% 13-MAR-2028, 4.75%… | — | 0.06% | 333.33K | $229.1K |
| 252 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.06% | 200.00K | $217.0K |
| 253 | Government of Turkey 6.3% 14-MAR-2033, 6.30%… | — | 0.05% | 200.00K | $200.0K |
| 254 | Government of Chile 5.33% 05-JAN-2054, 5.33%… | — | 0.05% | 200.00K | $183.4K |
| 255 | Government of Ukraine 4.5% 01-FEB-2035, 4.50%… | — | 0.05% | 258.44K | $175.9K |
| 256 | Abu Dhabi Crude Oil Pipeline LLC 4.6%… | — | 0.05% | 200.00K | $173.7K |
| 257 | Government of Ukraine 4.5% 01-FEB-2029, 4.50%… | — | 0.05% | 200.00K | $171.1K |
| 258 | Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%… | — | 0.04% | 150.00K | $154.8K |
| 259 | Government of Ukraine 4.5% 01-FEB-2036, 4.50%… | — | 0.04% | 200.00K | $135.0K |
| 260 | Government of Mexico 3.771% 24-MAY-2061, 3.77%… | — | 0.03% | 200.00K | $117.0K |
| 261 | Government of Senegal 6.75% 13-MAR-2048, 6.75%… | — | 0.03% | 200.00K | $106.7K |
| 262 | Abu Dhabi National Energy Company PJSC 4.375%… | — | 0.03% | 100.00K | $98.2K |
| 263 | Government of Ghana 0.0% 03-JAN-2030, 0.00%… | — | 0.02% | 63.04K | $56.1K |
| 264 | Government of Benin 7.96% 13-FEB-2038, 7.96%… | — | 0.01% | 0 | $24.7K |
| 265 | EURO-BUND FUTURE Sep26 SEP 26 | — | 0.00% | -141 | $0.00 |
| 266 | US 10yr Ultra Fut Sep26 SEP 26 | — | 0.00% | 247 | $0.00 |
| 267 | US 10YR NOTE (CBT)Sep26 SEP 26 | — | 0.00% | 143 | $0.00 |
| 268 | US ULTRA BOND CBT Sep26 SEP 26 | — | 0.00% | 140 | $0.00 |
| 269 | US LONG BOND(CBT) Sep26 SEP 26 | — | 0.00% | 204 | $0.00 |
| 270 | EURO-SCHATZ FUT Sep26 SEP 26 | — | 0.00% | -61 | $0.00 |
| 271 | US 5YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | 79 | $0.00 |
| 272 | EURO-BOBL FUTURE Sep26 SEP 26 | — | 0.00% | -154 | $0.00 |
| 273 | US 2YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | 39 | $0.00 |
| 274 | EURO-BUXL 30Y BND Sep26 SEP 26 | — | 0.00% | -26 | $0.00 |
| 275 | FX Forward|EUR|11/04/2026 | — | -14.47% | -46.38M | -$53.9M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 6.29% | Versé (12 derniers mois) | $3.3665 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 31, 2026 | Dernier versement | $0.2371 (Aug 06, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2371 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.3091 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2765 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2718 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2682 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2727 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2865 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.3806 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2654 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2662 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2595 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2729 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 8.25% / — | Sharpe 1 an / 3 ans | 0.667 / — |
| Drawdown maximal 1 an / 3 ans | -4.66% / — | Sortino 1 an | 0.974 |
| Bêta vs S&P 500 (3 ans) | 0.234 | Corrélation avec le S&P 500 (1 an) | 0.399 |
| Déviation à la baisse 1 an | 5.65% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 94.91K | Volume moyen | 45.16K |
| AUM | $398.1M | Prime/Décote | +0.77% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $398.1M → $398.1M |
| 1 semaine | $25.7M | +6.93% | $371.2M → $398.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour JEMB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Toutes les actualités pour JEMB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.