JERSX Mutual Fund

NAV$12.13

TER1.17%

Holdings64

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JERSX Mutual Fund

NAV$12.13

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

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%

JERSX Mutual Fund Geographic Allocation

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

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