JNGSX Mutual Fund

NAV$12.42

AUM$41M

TER0.81%

Holdings64

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JNGSX Mutual Fund

NAV$12.42

Janus Henderson Global Real Estate Fund Class D

AUM$41M

TER0.81%

Holdings64

See how much of JNGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNGSX NAV Chart

Period	JNGSX return
Latest NAV	$12.42
1 month	-5.16%
3 months	-5.51%
6 months	+1.42%
Year to date	+3.92%
1 year	+3.84%
3 years	+8.23%
5 years	-0.31%
10 years	+5.41%

JNGSX Mutual Fund Price Chart

JNGSX NAV chart displays historical price data and trading volume. Year-to-date, JNGSX has returned 3.92%. The current price is $12.42.

JNGSX price history helps investors identify trends and make informed decisions. JNGSX returns break the record out by period. JNGSX vs another fund lets you evaluate against similar funds.