logo
light
☰
search

JNGSX Chart NMFQS:JNGSX

Global Real Estate | Janus Henderson
$13.33
↓ $-0.03 (-0.22%)
Last Updated: Jul 23, 2026

JNGSX Price Chart

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


Performance Summary

YTD Return 9.97%
1-Year Return 16.31%
3-Year Return 9.63%
5-Year Return 1.06%
NAV $13.33
Previous Close $13.36

Fund Metrics

Net Assets $278.75 Million
Expense Ratio 0.81%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31