JERSX Mutual Fund

NAV$12.29

TER1.17%

Holdings64

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JERSX Mutual Fund

NAV$12.29

Janus Henderson Global Real Estate Fund Class S

TER1.17%

Holdings64

See how much of JERSX 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

JERSX NAV Chart

Period	JERSX return
Latest NAV	$12.29
1 month	-3.06%
3 months	+0.56%
6 months	-2.00%
Year to date	+9.28%
1 year	+9.32%
3 years	+7.83%
5 years	-0.67%
10 years	+5.04%

JERSX Mutual Fund Price Chart

JERSX NAV chart displays historical price data and trading volume. Year-to-date, JERSX has returned 9.28%. The current price is $12.29.

JERSX price history helps investors identify trends and make informed decisions. JERSX returns break the record out by period. JERSX vs another fund lets you evaluate against similar funds.