JNGSX ETF

$12.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$41M
Expense Ratio
0.81%
Dividend Yield (Current)
2.85%
Holdings
61
Inception Date
Feb 16, 2010
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.95%
1 Year+12.11%
3 Year+3.84%
5 Year+2.66%
10 Year+6.60%

Asset Allocation

Stocks: 87.74%
Bonds: 1.01%
Cash: 11.25%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust5.36%
HRHealthcare Realty Trust Incorporated2.56%
ADCAgree Realty Corp1.83%
SGP:AUStockland Corp. Ltd.1.62%
-Janus Henderson Cash Liquidity Fund1.31%
Top 10 Concentration: 17.53%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JNGSX ETF Overview

JNGSX ETF (Janus Henderson Global Real Estate Fund Class D) is managed by Janus Henderson Investors with $40.8M in net assets. JNGSX expense ratio is 0.81%, holding 61 positions across sectors including Real Estate, Unknown, Other. Inception date: 2010-02-16.

JNGSX performance shows a YTD return of 3.95%. The 1-year return is 12.11% and the 5-year return is 2.66%. JNGSX dividend yield stands at 2.85%, paid quarterly.

JNGSX top holdings include Equinix Inc. Real Estate Investment Trust (5.4%), Healthcare Realty Trust Incorporated (2.6%), Agree Realty Corp (1.8%), Stockland Corp. Ltd. (1.6%), Janus Henderson Cash Liquidity Fund (1.3%). View all JNGSX holdings, sector breakdown, or dividend history.

JNGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.12%
YTD
+3.95%
1 Year
+12.11%
3 Year
+3.84%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.36%
2HRHealthcare Realty Trust IncorporatedReal Estate2.56%
3ADCAgree Realty CorpReal Estate1.83%
4SGP:AUStockland Corp. Ltd.Unknown1.62%
5-Janus Henderson Cash Liquidity FundOther1.31%
68953:JPJapan Retail Fund Investment CorpUnknown1.29%
7CONCHATORO:CLVina Concha Y Toro SaUnknown0.99%
8C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown0.96%
9VGP1:BRVgp Nv Common Stock Eur55.0Unknown0.87%
10-Janus Henderson Cash Collateral FundOther0.74%