Free Float -
Shares Float -
Shares Outstanding 24,23 M
Janus Henderson Global Real Estate Fund
Depository Receipt · US47103A5754 · JERSX (XNAS)
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Latest AI Analyses of Janus Henderson Global Real Estate Fund
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Global Real Estate Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JERSX
|
USD
|
28.04.2026 12:06
|
13,11 USD
| -0,05 USD
-0,38 %
|
Share Float & Liquidity
Company Profile for Janus Henderson Global Real Estate Fund Depository Receipt
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
Company Data
Name Janus Henderson Global Real Estate Fund
Company Janus Henderson Global Real Estate Fund
Symbol JERSX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103A5754
Asset Class Depository Receipt
Sector Real Estate
Industry Real Estate - General
Market Capitalization 318 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2007-11-29
Dividends from 'Janus Henderson Global Real Estate Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,14 USD |
| 30.09.2025 | 0,14 USD |
| 30.06.2025 | 0,07 USD |
| 10.12.2024 | 0,12 USD |
| 30.09.2024 | 0,09 USD |
| 28.06.2024 | 0,04 USD |
| 28.03.2024 | 0,02 USD |
| 11.12.2023 | 0,15 USD |
| 29.09.2023 | 0,06 USD |
| 30.06.2023 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JERSX |
More Shares
Investors who hold Janus Henderson Global Real Estate Fund also have the following shares in their portfolio:
