What does Janus Henderson Global Real Estate Fund Class A do?

Janus Henderson Global Real Estate Fund Class A (JERAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JERAX's market cap?

Janus Henderson Global Real Estate Fund Class A (JERAX) has a market capitalization of approximately $335.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does JERAX pay a dividend?

Yes — Janus Henderson Global Real Estate Fund Class A (JERAX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JERAX

Janus Henderson Global Real Estate Fund Class A

NASDAQ·Asset Management · Financial Services

$13.20$0.11−0.83%

Market cap$335.59M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$13.20−$0.11 (−0.83%)today

−15.28%CAGR −3.26%

Select date range

FromTo

Nov 28, 2007Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.96%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+17.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.098

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how JERAX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JERAX and 80,000+ other tickers.

About Janus Henderson Global Real Estate Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/global-real-estate-fund/

Peers

Peers Tab

JERTX

Janus Henderson Global Real Estate Fund - T Shares

Cap

$335.6M

BRIIX

Baron Real Estate Income Fund Institutional Shares

Cap

$291.2M

TAREX

Third Avenue Real Estate Value Fund Institutional Class

Cap

$386.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JERAX

What does Janus Henderson Global Real Estate Fund Class A do?: Janus Henderson Global Real Estate Fund Class A (JERAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JERAX's market cap?: Janus Henderson Global Real Estate Fund Class A (JERAX) has a market capitalization of approximately $335.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does JERAX pay a dividend?: Yes — Janus Henderson Global Real Estate Fund Class A (JERAX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.