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JERIX Chart NMFQS:JERIX

Global Real Estate | Janus Henderson
$13.41
↑ $0.01 (0.07%)
Last Updated: Apr 04, 2026

JERIX Price Chart



Performance Summary

YTD Return 10.73%
1-Year Return 19.11%
3-Year Return 7.26%
5-Year Return 2.86%
NAV $13.41
Previous Close $13.40

Fund Metrics

Net Assets $338.89 Million
Expense Ratio 0.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2007-11-28
Update Date 2025-12-31