Janus Henderson Global Real Estate Fund

Frequently Asked Questions About JERCX

What does JERCX invest in?

The fund primarily invests in equity securities of companies operating in or connected to the real estate sector. It dedicates a minimum of 80% of its net assets, supplemented by any borrowed funds for investment, to these holdings. The portfolio diversifies across various equity instruments, including common stocks, preferred stocks, and other equity-linked securities. This encompasses investments in Real Estate Investment Trusts (REITs), international entities with REIT-like attributes, and real estate operating companies.

What is the expense ratio of JERCX?

Janus Henderson Global Real Estate Fund (JERCX) charges an expense ratio of 1.78%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JERCX?

Janus Henderson Global Real Estate Fund (JERCX) manages $341.7M 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 JERCX actively managed or an index fund?

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

When was JERCX launched?

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

How has JERCX performed?

JERCX'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.