What does Janus Henderson Global Real Estate Fund do?

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

Janus Henderson Global Real Estate Fund (JERNX) has a market capitalization of approximately $335.7 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does JERNX pay a dividend?

Yes — Janus Henderson Global Real Estate Fund (JERNX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JERNX

Janus Henderson Global Real Estate Fund

NASDAQ·Asset Management · Financial Services

$13.32$0.12−0.89%

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

Price Chart

$13.32−$0.12 (−0.89%)today

−15.37%CAGR −3.29%

Select date range

FromTo

Jan 25, 2018Aug 31, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.27%

Annual Dividend (FWD)$0.44

Dividend Growth (5Y)+18.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.109

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

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.

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 JERNX

What does Janus Henderson Global Real Estate Fund do?: Janus Henderson Global Real Estate Fund (JERNX) 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 JERNX's market cap?: Janus Henderson Global Real Estate Fund (JERNX) has a market capitalization of approximately $335.7 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does JERNX pay a dividend?: Yes — Janus Henderson Global Real Estate Fund (JERNX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.