Janus Henderson Global Real Estate N (JERNX)

Fund Assets	354.90M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.42
Dividend Yield	3.12%
Dividend Growth	23.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.57
YTD Return	12.92%
1-Year Return	13.68%
5-Year Return	4.01%
52-Week Low	11.94
52-Week High	13.81
Beta (5Y)	0.76
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.

• Fund Family: Janus Henderson
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JERNX
• Share Class: Class N
• Index: FTSE EPRA Nareit Global NR

Performance

JERNX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JERIX	Class I	0.74%
JNGSX	Class D	0.81%
JERTX	Class T	0.89%
JERAX	Class A	0.99%

Top 10 Holdings

43.01% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.77%
Prologis, Inc.	PLD	7.26%
Equinix, Inc.	EQIX	5.84%
Digital Realty Trust, Inc.	DLR	4.25%
Ventas, Inc.	VTR	3.94%
Public Storage	PSA	3.45%
Goodman Group	GMG	3.16%
Simon Property Group, Inc.	SPG	2.65%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.43%
Sun Hung Kai Properties Limited	0016	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.10899	Jun 30, 2026
Mar 31, 2026	$0.0128	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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