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JERSX Chart NMFQS:JERSX

Global Real Estate | Janus Henderson
$13.15
↑ $0.03 (0.23%)
Last Updated: Jul 22, 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 Janus Henderson Global Real Estate Fund Class S (JERSX) fund's overview page.


Performance Summary

YTD Return 9.95%
1-Year Return 17.70%
3-Year Return 8.54%
5-Year Return 1.06%
NAV $13.15
Previous Close $13.12

Fund Metrics

Net Assets $278.75 Million
Expense Ratio 1.17%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31