JERTX Performance — Janus Henderson Global Real Estate Fund, Class T
Data updated: 2026-08-26
JERTX returned +10.07% year to date and +13.82% over one year to Jun 2026. Annualised returns are +8.62% over 3 years and +0.69% over 5 years. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $132 for the category, and to $114 over one year, against $113. Volatility over the past three years was 15.87% a year. In the 12 months to Jun 2026 the fund took in a net $11.0M, and assets reached $342.71M.
JERTX Growth of $100
What $100 invested in Janus Henderson Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | JERTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $136 |
JERTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.07% |
| 1 year | +13.82% |
| 3 years (annualised) | +8.62% |
| 5 years (annualised) | +0.69% |
JERTX Annual Returns
Calendar-year total returns of Janus Henderson Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.07% |
| 2025 | +9.38% |
| 2024 | −0.11% |
| 2023 | +7.43% |
| 2022 | −25.28% |
| 2021 | +22.22% |
| 2020 | +1.23% |
| 2019 (Jul–Dec) | +4.51% |
JERTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +7.3% | −8.2% | +8.1% | −1.7% | +1.0% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −2.1% | +1.5% | +2.3% | +1.4% | −0.9% | +4.4% | +0.3% | −1.2% | +2.5% | −1.5% |
| 2024 | +3.3% | +0.2% | −4.5% | −6.5% | +4.3% | −0.1% | +6.6% | +5.3% | +3.1% | −5.5% | +1.6% | −6.7% |
| 2023 | −3.3% | −4.5% | +9.4% | +2.6% | −5.3% | +2.6% | −6.7% | −2.3% | +3.4% | +7.8% | +10.3% | −4.9% |
| 2022 | +3.3% | −2.6% | −5.8% | −7.3% | −5.4% | −4.0% | −12.7% | −6.5% | +7.7% | −2.9% | +8.4% | +1.2% |
| 2021 | +1.9% | +3.8% | −1.8% | +1.2% | +1.8% | +6.6% | −5.8% | +1.2% | +3.9% | +6.6% | −3.3% | +5.0% |
| 2020 | −17.3% | −5.8% | +1.2% | +2.9% | +2.0% | +7.2% | −2.8% | +1.7% | +6.5% | +3.4% | +8.5% | −3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.4% | −0.1% | +4.1% |
JERTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +10.31% (Nov 2023)
- Worst month: −8.15% (Mar 2026)
JERTX Fund Flows
Monthly money in and out of Janus Henderson Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $108.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $5.7M | $4.5M |
| May 2026 | $4.6M | $4.6M | $11K |
| Apr 2026 | $6.6M | $6.1M | $511K |
| Mar 2026 | $7.0M | $6.4M | $584K |
| Feb 2026 | $9.0M | $25.9M | −$16.9M |
| Jan 2026 | $21.2M | $7.2M | $13.9M |
| Dec 2025 | $6.6M | $8.4M | −$1.8M |
| Nov 2025 | $24.3M | $4.6M | $19.7M |
| Oct 2025 | $6.3M | $11.2M | −$4.9M |
| Sep 2025 | $3.7M | $3.9M | −$157K |
| Aug 2025 | $4.0M | $5.9M | −$2.0M |
| Jul 2025 | $5.0M | $7.5M | −$2.5M |
JERTX Assets Under Management
Net assets of Janus Henderson Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $342.71M |
| 2026-03-31 | $318.85M |
| 2025-12-31 | $311.89M |
| 2025-09-30 | $303.48M |
| 2025-06-30 | $300.68M |
| 2025-03-31 | $302.54M |
| 2024-12-31 | $361.50M |
| 2024-09-30 | $423.77M |
| 2024-06-30 | $382.41M |
| 2024-03-31 | $442.99M |
| 2023-12-31 | $472.57M |
| 2023-09-30 | $461.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.