Janus Henderson Global Real Estate Fund I (JERIX)
12.79
-0.06
(-0.47%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 346.99M | 2.88% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.813M | 5.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-268.89M
Peer Group Low
60.36M
Peer Group High
1 Year
% Rank:
30
9.813M
-533.15M
Peer Group Low
804.06M
Peer Group High
3 Months
% Rank:
25
-318.18M
Peer Group Low
200.73M
Peer Group High
3 Years
% Rank:
74
-2.569B
Peer Group Low
2.294B
Peer Group High
6 Months
% Rank:
23
-421.58M
Peer Group Low
362.39M
Peer Group High
5 Years
% Rank:
71
-2.992B
Peer Group Low
989.08M
Peer Group High
YTD
% Rank:
32
-501.76M
Peer Group Low
2.200B
Peer Group High
10 Years
% Rank:
27
-2.952B
Peer Group Low
3.404B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 8.53% | 234.60 | 0.79% |
| Prologis, Inc. | 6.95% | 133.78 | -1.52% |
| Equinix, Inc. | 5.72% | 1016.68 | 0.96% |
| Simon Property Group, Inc. | 4.64% | 202.92 | -0.58% |
| Digital Realty Trust, Inc. | 4.36% | 181.11 | 1.03% |
| Ventas, Inc. | 3.74% | 88.24 | -0.36% |
| Public Storage | 3.65% | 294.67 | -0.68% |
| Goodman Group | 3.18% | 19.82 | 0.00% |
| Mitsubishi Estate Co., Ltd. | 2.26% | 23.41 | 0.00% |
| Janus Living, Inc. | 2.16% | 30.56 | -3.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.22% |
| 30-Day SEC Yield (7-31-26) | 1.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Stock | |
| Weighted Average PE Ratio | 31.63 |
| Weighted Average Price to Sales Ratio | 10.18 |
| Weighted Average Price to Book Ratio | 3.967 |
| Weighted Median ROE | 14.50% |
| Weighted Median ROA | 4.31% |
| Return on Investment (TTM) | 11.78% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.9536 |
| Number of Equity Holdings | 56 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 30.28% |
| EPS Growth (3Y) | 14.56% |
| EPS Growth (5Y) | 8.23% |
| Sales Growth (1Y) | 10.11% |
| Sales Growth (3Y) | 9.73% |
| Sales Growth (5Y) | 11.49% |
| Sales per Share Growth (1Y) | 6.59% |
| Sales per Share Growth (3Y) | 6.03% |
| Operating Cash Flow - Growth Rate (3Y) | 9.82% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JERIX", "name") |
| Broad Asset Class: =YCI("M:JERIX", "broad_asset_class") |
| Broad Category: =YCI("M:JERIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JERIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |