JEMB ETF Performance
Markets Today
High
52.90
Low
52.86
Open at
53.07
Prev Close
53.07
Volumes
824
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null
Price Movement
Historical Performance
3 M High
54.79
3 M Low
52.52
1 Yr High
58.76
1 Yr Low
51.72
3 Yr High
58.76
3 Yr Low
47.00
5 Yr High
58.76
5 Yr Low
47.00
1-Year Performance
JEMB ETF Price History
Close Price
Volume
JEMB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 52.60 | 53.07 | 0.89% | 53.54 | 52.60 | 1,932 |
| 03 Sep 2026 | 53.25 | 52.83 | -0.78% | 53.03 | 52.60 | 6,385 |
| 02 Sep 2026 | 52.95 | 53.22 | 0.50% | 53.43 | 52.92 | 3,199 |
| 01 Sep 2026 | 52.97 | 52.92 | -0.10% | 53.46 | 52.81 | 1,90,357 |
| 31 Aug 2026 | 53.19 | 53.07 | -0.23% | 53.36 | 52.56 | 7,271 |
| 28 Aug 2026 | 53.41 | 53.19 | -0.41% | 53.56 | 52.86 | 6,30,617 |
| 27 Aug 2026 | 53.40 | 53.33 | -0.13% | 53.84 | 52.94 | 1,28,483 |
| 26 Aug 2026 | 53.43 | 53.43 | -0.01% | 53.45 | 52.88 | 94,747 |
| 25 Aug 2026 | 53.45 | 53.33 | -0.23% | 53.81 | 52.93 | 11,515 |
| 24 Aug 2026 | 52.77 | 53.42 | 1.24% | 53.35 | 52.77 | 2,309 |
JEMB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JEMB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
P Petroleos Mexicanos Sa De CV 6.7% | 2.32% | $10.66M | Other |
S Sri Lanka (Democratic Socialist Republic of) 0% | 1.57% | $7.22M | Other |
E Eagle Funding Luxco S.a.r.l. 5.5% | 1.52% | $6.99M | Other |
B Bapco Energies B.S.C. 8.375% | 1.17% | $5.37M | Other |
E Eskom Holdings SOC Limited 8.45% | 1.12% | $5.13M | Other |
S State Bank Jont Stock Co. 8.9% | 1.05% | $4.81M | Other |
C Colombia (Republic Of) 5.625% | 1.05% | $4.80M | Other |
A Argentina (Republic Of) 0% | 1.01% | $4.62M | Other |
E Ecuador (Republic Of) 0% | 0.97% | $4.45M | Other |
A Avenir Issuer V Ireland DAC 10.75% | 0.96% | $4.43M | Other |
U Ukraine (Republic of) 0% | 0.94% | $4.33M | Other |
D Dominican Republic 6.6% | 0.90% | $4.12M | Other |
S Sonangol Finance Ltd Callable Bond Fixed 10% | 0.89% | $4.10M | Other |
A Avenir Issuer Iv (Ireland) Designated Activity Co. 0% | 0.89% | $4.07M | Other |
B Bulgarian Energy Holding EAD 4.25% | 0.87% | $3.99M | Other |
G Ghana (Republic of) 0% | 0.85% | $3.92M | Other |
A Argentina (Republic Of) 0% | 0.83% | $3.82M | Other |
P Panama (Republic of) 5.662% | 0.83% | $3.80M | Other |
G Ghana (Republic of) 0% | 0.79% | $3.64M | Other |
G Georgia (Republic of) 5.125% | 0.74% | $3.41M | Other |
JEMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Emerging Markets Debt Hard Currency ETF | $53.07 | 0.16 | 0.30% | $464 | 0.52% |
i iShares JP Morgan USD Emerging Markets Bond ETF | $94.47 | 0.02 | 0.02% | $14,567 | 0.39% |
V Vanguard Emerging Markets Government Bond ETF | $65.67 | 0.05 | 0.08% | $6,374 | 0.16% |
I Invesco Emerging Markets Sovereign Debt ETF | $21.04 | 0.02 | 0.10% | $1,304 | 0.50% |
B BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $44.39 | 0.09 | 0.19% | $941 | 0.29% |
i iShares JP Morgan Emerging Markets High Yield Bond ETF | $40.08 | 0.05 | 0.12% | $627 | 0.50% |
V VanEck Emerging Markets High Yield Bond ETF | $19.97 | 0.01 | 0.05% | $519 | 0.40% |
i iShares JP Morgan Emerging Markets Corporate Bond ETF | $45.03 | -0.05 | -0.11% | $432 | 0.50% |
S State Street SPDR Bloomberg Emerging Markets USD Bond ETF | $24.83 | 0.02 | 0.08% | $315 | 0.23% |
V VanEck Emerging Markets Bond ETF | $51.01 | 0.02 | 0.03% | $270 | 0.93% |
