Janus Henderson Global Real Estate Fund

Frequently Asked Questions About JERNX

What does JERNX invest in?

This fund primarily aims to achieve its investment objectives by committing a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) to equity holdings of enterprises within or related to the real estate domain. Its portfolio can feature diverse forms of stock, such as ordinary shares, preference shares, and other equity-based instruments. Specifically, this covers investments in Real Estate Investment Trusts (REITs), comparable international entities possessing REIT-like attributes, and companies that actively manage real estate operations.

What is the expense ratio of JERNX?

Janus Henderson Global Real Estate Fund (JERNX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JERNX?

Janus Henderson Global Real Estate Fund (JERNX) manages $340.9M 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 JERNX actively managed or an index fund?

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

When was JERNX launched?

Janus Henderson Global Real Estate Fund (JERNX) launched in January 2018 and is managed by Janus Henderson.

How has JERNX performed?

JERNX'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.