JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
NYSE ARCA close Oct 5, 2026JEMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.27 | USD | ≈6.6% |
| Aug 31, 2026 | $0.25 | USD | ≈6.3% |
| Jul 31, 2026 | $0.24 | USD | — |
| Jun 30, 2026 | $0.31 | USD | — |
| May 29, 2026 | $0.28 | USD | — |
| Apr 30, 2026 | $0.27 | USD | — |
| Mar 31, 2026 | $0.27 | USD | — |
| Feb 27, 2026 | $0.27 | USD | — |
| Jan 30, 2026 | $0.29 | USD | — |
| Dec 22, 2025 | $0.38 | USD | — |
| Dec 1, 2025 | $0.27 | USD | — |
| Nov 3, 2025 | $0.27 | USD | — |
| Oct 1, 2025 | $0.26 | USD | — |
| Sep 2, 2025 | $0.27 | USD | — |
| Aug 1, 2025 | $0.29 | USD | — |
| Jul 1, 2025 | $0.26 | USD | — |
| Jun 2, 2025 | $0.23 | USD | — |
| May 1, 2025 | $0.29 | USD | — |
| Apr 1, 2025 | $0.25 | USD | — |
| Mar 3, 2025 | $0.27 | USD | — |
Institutional owners (13F) 22 filers · $810.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+5 vs prior Q) | 1 (-2 vs prior Q) | 7 (+3 vs prior Q) | 2 (0 vs prior Q) | -9.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $607,865,799 | 11,587,092 | 75.04% | Shares |
| GOLDMAN SACHS GROUP INC | $85,649,059 | 1,591,842 | 10.57% | Shares |
| ATWOOD & PALMER INC | $62,785,305 | 1,166,905 | 7.75% | Shares |
| OSAIC HOLDINGS, INC. | $34,683,380 | 644,613 | 4.28% | Shares |
| Financial Enhancement Group LLC | $6,597,571 | 122,620 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $3,248,692 | 60,379 | 0.40% | Shares |
| LexAurum Advisors, LLC | $2,315,446 | 43,034 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $1,953,660 | 36,310 | 0.24% | Shares |
| Transamerica Financial Advisors, LLC | $1,364,971 | 25,366 | 0.17% | Shares |
| Farther Finance Advisors, LLC | $787,490 | 14,636 | 0.10% | Shares |
| QTR Family Wealth, LLC | $710,545 | 13,206 | 0.09% | Shares |
| &PARTNERS | $634,469 | 11,792 | 0.08% | Shares |
| LPL Financial LLC | $629,680 | 11,703 | 0.08% | Shares |
| Mariner, LLC | $226,465 | 4,209 | 0.03% | Shares |
| Simplicity Wealth,LLC | $221,674 | 4,120 | 0.03% | Shares |
| SECURITY NATIONAL BANK OF SO DAK | $175,889 | 3,269 | 0.02% | Shares |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $113,098 | 2,102 | 0.01% | Shares |
| UBS Group AG | $21,952 | 408 | 0.00% | Shares |
| AE Wealth Management LLC | $15,980 | 297 | 0.00% | Shares |
| Virtu Financial LLC | $2,728 | 50,704 | 0.00% | Shares |
| MORGAN STANLEY | $2,314 | 43 | 0.00% | Shares |
| HRT FINANCIAL LP | $235 | 4,373 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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