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JERIX Chart NMFQS:JERIX

Global Real Estate | Janus Henderson
$13.27
↓ $-0.04 (-0.30%)
Last Updated: Jul 21, 2026

JERIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Global Real Estate Fund Class I (JERIX). For complete fund information and metrics, visit the Janus Henderson Global Real Estate Fund Class I (JERIX) fund's overview page.


Performance Summary

YTD Return 9.68%
1-Year Return 16.17%
3-Year Return 9.58%
5-Year Return 0.97%
NAV $13.27
Previous Close $13.31

Fund Metrics

Net Assets $345.11 Million
Expense Ratio 0.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2007-11-28
Update Date 2026-03-31