JNGSX Mutual Fund

NAV$12.47

AUM$41M

TER0.81%

Holdings64

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JNGSX Mutual Fund

NAV$12.47

Janus Henderson Global Real Estate Fund Class D

AUM$41M

TER0.81%

Holdings64

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	$12.47
1 month	-3.01%
3 months	+0.71%
6 months	-1.83%
Year to date	+9.57%
1 year	+9.78%
3 years	+8.23%
5 years	-0.31%
10 years	+5.41%

JNGSX Mutual Fund Price Chart

JNGSX NAV chart displays historical price data and trading volume. Year-to-date, JNGSX has returned 9.57%. The current price is $12.47.

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.