Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF (AMEX: JEMB) is an exchange-traded fund listed on NYSE Arca, trading at $51.01 (about ₹4,810 a unit) as of 13 Nov 2026, 3:42 PM ET. It has an expense ratio of 0.52% and holds 305 securities. Indian residents can buy JEMB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.83
Today's high
$51.08
52 week low
$50.05
52 week high
$56.39
JEMB opened at $50.83, closed previously at $50.86, and has traded between $50.05 and $56.39 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.52%
Assets (AUM)
$490.2M
Holdings
305
NAV
$50.80
Avg. volume
36.33K
1-year price change
-4.99%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
JEMB holds 305 securities in total. These 10 are 29.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy JEMB from India
Indian residents can buy JEMB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JEMB from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JEMB and buy
Find the fund by its ticker, JEMB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your JEMB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying JEMB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the JEMB price today?
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) last traded at $51.01 on NYSE Arca, as of 13 Nov 2026, 3:42 PM ET. That is ₹4,810 a unit at the 13 Nov 2026 USD/INR rate.
When does JEMB trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is JEMB, and what does it cost to hold?
Janus Henderson Emerging Markets Debt Hard Currency ETF manages about $490.2M. Its expense ratio is 0.52% a year, deducted inside the fund. It launched in 2024.
What are JEMB's largest holdings?
The top three are FX Forward|USD|01/25/2027 (12.4%), US DOLLARS (6.4%) and Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 (2.1%). JEMB's 10 largest positions make up 29.4% of the fund.
Does JEMB pay dividends?
Yes. JEMB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JEMB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of JEMB?
Yes. You can buy JEMB by amount rather than by whole unit, and there is no minimum trade size.
How has JEMB performed?
JEMB's price is down 5.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.