Janus Henderson Global Real Estate Fund Class N (JERNX)
| Fund Assets | 346.82M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.30% |
| Dividend Growth | 22.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.22 |
| YTD Return | 2.56% |
| 1-Year Return | 11.83% |
| 5-Year Return | 7.10% |
| 52-Week Low | 10.32 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jan 26, 2018 |
About JERNX
Janus Henderson Global Real Estate Fund Class N is an actively managed mutual fund focused on providing exposure to the global real estate sector. Its primary objective is to deliver total return through a combination of capital appreciation and current income by investing in companies that own, manage, or develop real estate around the world. The fund maintains a diversified portfolio of real estate equities listed on regulated exchanges, selecting investments based on rigorous in-depth research and local market expertise. Managed by a globally distributed team of professionals in Europe, Asia, and North America, the fund leverages regional insights to identify compelling opportunities across various market capitalizations. Its risk-aware strategy is benchmark-conscious, intending to provide stable growth and income while capturing meaningful trends in global property markets. The Janus Henderson Global Real Estate Fund Class N is designed for investors seeking to participate in long-term real estate growth and benefit from the potential resilience of income-producing property assets in a diversified, global context.
Performance
JERNX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.76% |
| Prologis, Inc. | PLD | 6.76% |
| Equinix, Inc. | EQIX | 5.42% |
| Digital Realty Trust, Inc. | DLR | 4.82% |
| Ventas, Inc. | VTR | 3.70% |
| Public Storage | PSA | 3.69% |
| Goodman Group | GMG | 2.77% |
| China Resources Land Limited | 1109 | 2.55% |
| Mid-America Apartment Communities, Inc. | MAA | 2.46% |
| NETSTREIT Corp. | NTST | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.15355 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1483 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0907 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0112 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13858 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1031 | Sep 30, 2024 |