JERTX – Janus Henderson Global Real Estate T Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.55 / −0.37 %
Total Assets 342.7M
Adj. Expense Ratio

0.890%
Expense Ratio 0.880%
Distribution Fee Level Below Average
Share Class Type No Load
Category Global Real Estate
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.99%
Turnover 61%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Will JERTX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JERTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the JERTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of JERTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team with a track record of solid stock-picking runs this focused strategy.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

Janus Henderson Global Real Estate’s experienced management team executes a disciplined approach that underpins its long-term success.

by Janet Yang Rohr

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings JERTX

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