JERSX Mutual Fund

NAV$13.24

TER1.17%

Holdings59

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JERSX Mutual Fund

NAV$13.24

Janus Henderson Global Real Estate Fund Class S

TER1.17%

Holdings59

See how much of JERSX you already own

Just $25 once·$69/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	$13.24
1 month	+2.68%
3 months	+1.93%
6 months	+8.48%
Year to date	+12.73%
1 year	+17.66%
3 years	+8.09%
5 years	+0.17%
10 years	+5.24%

JERSX Mutual Fund Price Chart

JERSX NAV chart displays historical price data and trading volume. Year-to-date, JERSX has returned 12.73%. The current price is $13.24.

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.