JRE Performance — Janus Henderson U.S. Real Estate ETF
Data updated: 2026-09-25
JRE returned +21.04% year to date and +25.50% over one year to Jul 2026. Annualised returns are +11.09% over 3 years and +4.20% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $137, against $132 for the category, and to $126 over one year, against $118. Volatility over the past three years was 15.80% a year. In the 12 months to Jul 2026 the fund lost a net $22.2M, and assets reached $4.21M.
JRE Growth of $100
What $100 invested in Janus Henderson U.S. Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | JRE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $117 |
| Since data start (Jun 2021 – Jul 2026) | $130 | $124 |
JRE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.04% |
| 1 year | +25.50% |
| 3 years (annualised) | +11.09% |
| 5 years (annualised) | +4.20% |
JRE Annual Returns
Calendar-year total returns of Janus Henderson U.S. Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.04% |
| 2025 | +3.02% |
| 2024 | +7.62% |
| 2023 | +8.73% |
| 2022 | −23.30% |
| 2021 (Jun–Dec) | +16.46% |
JRE 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 | +2.8% | +8.0% | −4.9% | +8.9% | −0.9% | +3.5% | +2.7% | — | — | — | — | — |
| 2025 | +0.8% | +2.1% | −2.7% | −1.5% | +1.5% | −0.3% | −0.5% | +3.9% | +0.1% | −0.7% | +2.7% | −2.3% |
| 2024 | −4.1% | +1.6% | +1.5% | −8.0% | +5.4% | +2.3% | +7.7% | +5.8% | +2.9% | −3.2% | +3.3% | −6.5% |
| 2023 | +10.7% | −3.9% | −2.9% | +1.3% | −4.1% | +4.2% | +1.9% | −1.9% | −7.5% | −4.7% | +9.9% | +7.6% |
| 2022 | −7.4% | −3.4% | +6.3% | −2.5% | −6.9% | −6.6% | +9.7% | −5.6% | −12.1% | +2.6% | +6.1% | −3.9% |
| 2021 | — | — | — | — | — | −1.0% | +7.2% | +1.0% | −6.5% | +7.6% | −2.6% | +10.9% |
JRE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.80%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +9.89% (Nov 2023)
- Worst month: −7.98% (Apr 2024)
JRE Fund Flows
Monthly money in and out of Janus Henderson U.S. Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $22.2M | −$22.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JRE Assets Under Management
Net assets of Janus Henderson U.S. Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.21M |
| 2026-04-30 | $4.01M |
| 2026-01-31 | $3.59M |
| 2025-10-31 | $3.64M |
| 2025-07-31 | $24.77M |
| 2025-04-30 | $24.71M |
| 2025-01-31 | $25.90M |
| 2024-10-31 | $26.37M |
| 2024-07-31 | $25.12M |
| 2024-04-30 | $3.09M |
| 2024-01-31 | $2.72M |
| 2023-10-31 | $4.39M |
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.