NASDAQ · Asset Management

Janus Henderson Global Real Estate Fund Class A (JERAX) Stock

$13.27 -1.19% NASDAQ: JERAX Financial Services

This fund's primary strategy is to allocate a minimum of 80% of its total capital – comprising net assets and any borrowed funds – to equity investments in companies tied to the real estate sector. These include businesses directly engaged in real estate or those operating in real estate-affiliated industries.

Valuation

MetricValue
Price$13.27
Market Cap$337.37M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$13.68
52-Week Low$11.84
Dividend Yield2.85%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.64%
Return 3Y27.30%
Return 5Y-0.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARDXiShares Developed Real Estate Idx Inv A $8.81 -2.22% 22.54 $305.41M 0.00%
BRIIXBaron Real Estate Income Fund Institutional Shares $18.83 -0.42% 31.96 $290.54M 0.00%
FREEXFranklin Real Estate Securituies Fund Cl A $18.04 -1.26% 37.12 $427.95M 0.05%
JACRXEasterly Global Real Estate Fund Class C $14.99 -0.79% $177.85M 1.61%
JAREXEasterly Global Real Estate Fund Class A $14.94 -0.73% $177.95M 2.46%

About Janus Henderson Global Real Estate Fund Class A

This fund's primary strategy is to allocate a minimum of 80% of its total capital – comprising net assets and any borrowed funds – to equity investments in companies tied to the real estate sector. These include businesses directly engaged in real estate or those operating in real estate-affiliated industries. Its equity holdings can span various forms, such as common and preferred shares, as well as other equity instruments. Prominent among these are Real Estate Investment Trusts (REITs) – including international entities possessing similar characteristics – and firms actively managing real estate operations.

Janus Henderson Global Real Estate Fund Class A is headquartered in US.

Janus Henderson Global Real Estate Fund Class A (JERAX) stock trades at $13.27 with a market capitalization of $337.37M. Over the past 52 weeks the stock has ranged between $11.84 and $13.68, and currently trades 3.0% below its 52-week high. It pays a dividend yielding 2.85%.

Official website: www.janushenderson.com/en-us/advisor/product/global-real-estate-fund/

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