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

Janus Henderson Global Real Estate Fund - T Shares (JERTX) 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 JERTX's market cap?

Janus Henderson Global Real Estate Fund - T Shares (JERTX) 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 JERTX pay a dividend?

Yes — Janus Henderson Global Real Estate Fund - T Shares (JERTX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JERTX

Janus Henderson Global Real Estate Fund - T Shares

NASDAQ·Asset Management · Financial Services

$13.30$0.12−0.89%

Market cap$335.64M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$13.30−$0.12 (−0.89%)today

−15.18%CAGR −3.24%

Select date range

FromTo

Jul 6, 2009Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.04%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+17.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.101

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 - T Shares

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…

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

Peers

Peers Tab

JERAX

Janus Henderson Global Real Estate Fund Class A

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 JERTX

What does Janus Henderson Global Real Estate Fund - T Shares do?: Janus Henderson Global Real Estate Fund - T Shares (JERTX) 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 JERTX's market cap?: Janus Henderson Global Real Estate Fund - T Shares (JERTX) 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 JERTX pay a dividend?: Yes — Janus Henderson Global Real Estate Fund - T Shares (JERTX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.