Janus Henderson Global Real Estate Fund - T Shares

Frequently Asked Questions About JERTX

What does JERTX invest in?

The fund aims to achieve its investment objectives by dedicating at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities issued by companies with significant exposure to the real estate sector. This encompasses businesses operating directly within the real estate industry, as well as those in related fields. The portfolio may comprise various forms of equity, such as common stocks, preferred stocks, and other ownership shares, with a particular focus on Real Estate Investment Trusts (REITs) and similar property-focused investment vehicles, including international entities possessing REIT-like attributes and companies actively involved in real estate operations.

What is the expense ratio of JERTX?

Janus Henderson Global Real Estate Fund - T Shares (JERTX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JERTX?

Janus Henderson Global Real Estate Fund - T Shares (JERTX) manages $327.5M 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 JERTX actively managed or an index fund?

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

When was JERTX launched?

Janus Henderson Global Real Estate Fund - T Shares (JERTX) launched in July 2009 and is managed by Janus Henderson.

How has JERTX performed?

JERTX'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.