JNGSX Mutual Fund

NAV$13.05

AUM$41M

TER0.81%

Holdings59

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JNGSX Mutual Fund

NAV$13.05

Janus Henderson Global Real Estate Fund Class D

AUM$41M

TER0.81%

Holdings59

See how much of JNGSX 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

JNGSX NAV Chart

Period	JNGSX return
Latest NAV	$13.05
1 month	+2.72%
3 months	+1.98%
6 months	+8.68%
Year to date	+12.97%
1 year	+18.14%
3 years	+8.49%
5 years	+0.53%
10 years	+5.63%

JNGSX Mutual Fund Price Chart

JNGSX NAV chart displays historical price data and trading volume. Year-to-date, JNGSX has returned 12.97%. The current price is $13.05.

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