JERAX Mutual Fund

NAV$12.81

TER0.99%

Holdings59

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JERAX Mutual Fund

NAV$12.81

Janus Henderson Global Real Estate Fund Class A

TER0.99%

Holdings59

See how much of JERAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.67%
2	Japan	Asia-Pacific	9.03%
3	Hong Kong	Asia-Pacific	5.34%
4	Singapore	Asia-Pacific	4.99%
5	Australia	Asia-Pacific	4.74%
6	United Kingdom	Europe	3.30%
7	France	Europe	2.06%
8	Belgium	Europe	1.59%
9	Sweden	Europe	1.34%
10	Spain	Europe	1.27%
11	Germany	Europe	1.20%
12	Netherlands	Europe	0.67%

JERAX Mutual Fund Geographic Allocation

JERAX geographic allocation spans US (64.7%), Japan (9.0%), Hong Kong (5.3%), Singapore (5.0%), Australia (4.7%). The fund covers 3 regions.

JERAX country exposure helps investors assess international diversification and geopolitical risk. JERAX sectors alongside geography give a fuller picture of portfolio allocation.