What does Janus Henderson Global Real Estate Fund - S Shares do?

Janus Henderson Global Real Estate Fund - S Shares (JERSX) 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 JERSX's market cap?

Janus Henderson Global Real Estate Fund - S Shares (JERSX) has a market capitalization of approximately $336.8 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does JERSX pay a dividend?

Yes — Janus Henderson Global Real Estate Fund - S Shares (JERSX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JERSX

Janus Henderson Global Real Estate Fund - S Shares

NASDAQ·Asset Management · Financial Services

$13.13$0.11−0.83%

Market cap$336.81M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$13.13−$0.11 (−0.83%)today

−15.67%CAGR −3.35%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.41%

Annual Dividend (FWD)$0.19

Dividend Growth (5Y)+1.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.093

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 JERSX'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 JERSX and 80,000+ other tickers.

About Janus Henderson Global Real Estate Fund - S Shares

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 2,000
Website: am.jpmorgan.com

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 JERSX

What does Janus Henderson Global Real Estate Fund - S Shares do?: Janus Henderson Global Real Estate Fund - S Shares (JERSX) 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 JERSX's market cap?: Janus Henderson Global Real Estate Fund - S Shares (JERSX) has a market capitalization of approximately $336.8 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does JERSX pay a dividend?: Yes — Janus Henderson Global Real Estate Fund - S Shares (JERSX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.