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JERSX Chart NMFQS:JERSX

Global Real Estate | Janus Henderson
$12.28
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

JERSX Price Chart

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


Performance Summary

YTD Return 2.68%
1-Year Return 10.68%
3-Year Return 3.97%
5-Year Return 1.60%
NAV $12.28
Previous Close $12.29

Fund Metrics

Net Assets $278.75 Million
Expense Ratio 1.16%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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