Janus Henderson Global Real Estate Fund

Frequently Asked Questions About JERIX

What does JERIX invest in?

The fund seeks to achieve its investment objective by committing at least 80% of its net assets (along with any borrowed capital for investment purposes) to equity securities issued by companies operating within or closely related to the real estate sector. Such companies may include those directly involved in the real estate industry or industries with strong real estate ties. These equity holdings can consist of common stocks, preferred stocks, and other equity-based instruments, including, but not limited to, Real Estate Investment Trusts (REITs), foreign entities possessing similar REIT characteristics, and businesses that primarily operate in real estate.

What is the expense ratio of JERIX?

Janus Henderson Global Real Estate Fund (JERIX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JERIX?

Janus Henderson Global Real Estate Fund (JERIX) manages $342.7M 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 JERIX actively managed or an index fund?

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

When was JERIX launched?

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

How has JERIX performed?

JERIX'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.