What does Janus Henderson Global Real Estate Fund do?

Janus Henderson Global Real Estate Fund (JERIX) 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 JERIX's market cap?

Janus Henderson Global Real Estate Fund (JERIX) 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 JERIX pay a dividend?

Yes — Janus Henderson Global Real Estate Fund (JERIX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JERIX

Janus Henderson Global Real Estate Fund

NASDAQ·Asset Management · Financial Services

$13.31$0.12−0.89%

Market cap$335.65M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$13.31−$0.12 (−0.89%)today

−15.44%CAGR −3.30%

Select date range

FromTo

Nov 28, 2007Aug 31, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.16%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+18.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.105

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

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About Janus Henderson Global Real Estate Fund

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.

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

Peers

Peers Tab

FIREX

Fidelity International Real Estate Fund

Cap

$315.8M

TVRVX

Third Avenue Real Estate Value Fund

Cap

$385.7M

VGISX

Virtus Duff & Phelps Global Real Estate Securities Fund

Cap

$462.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JERIX

What does Janus Henderson Global Real Estate Fund do?: Janus Henderson Global Real Estate Fund (JERIX) 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 JERIX's market cap?: Janus Henderson Global Real Estate Fund (JERIX) 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 JERIX pay a dividend?: Yes — Janus Henderson Global Real Estate Fund (JERIX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.