Janus Henderson Global Real Estate Fund Class A

Frequently Asked Questions About JERAX

What does JERAX invest in?

This fund's primary strategy is to allocate a minimum of 80% of its total capital – comprising net assets and any borrowed funds – to equity investments in companies tied to the real estate sector. These include businesses directly engaged in real estate or those operating in real estate-affiliated industries. Its equity holdings can span various forms, such as common and preferred shares, as well as other equity instruments. Prominent among these are Real Estate Investment Trusts (REITs) – including international entities possessing similar characteristics – and firms actively managing real estate operations.

What is the expense ratio of JERAX?

Janus Henderson Global Real Estate Fund Class A (JERAX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JERAX?

Janus Henderson Global Real Estate Fund Class A (JERAX) manages $340.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JERAX actively managed or an index fund?

JERAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JERAX launched?

Janus Henderson Global Real Estate Fund Class A (JERAX) launched in November 2007 and is managed by Janus Henderson.

How has JERAX performed?

JERAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.