Janus Henderson Global Real Estate Fund Class S
JERSX
NASDAQ
| Weiss Ratings | JERSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JERSX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Guy Barnard (9), Tim Gibson (9), Greg Kuhl (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JERSX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Real Estate Fund Class S | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JERSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | JERSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | JERSX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 64.26% | |||
| Non-U.S. Stock | 34.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JERSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -5.22% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 30.33% | |||
| 5-Year Total Return | -4.69% | |||
| Price | JERSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JERSX-NASDAQ | Click to Compare |
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| Nav | $12.69 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.69 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | JERSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | JERSX-NASDAQ | Click to Compare |
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| Total Assets | 352.49M | |||
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JERSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.57% | |||
| Last Bear Market Total Return | -15.93% | |||