JNGSX ETF

$13.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.81%
Dividend Yield (Current)
2.92%
Holdings
59
Inception Date
Feb 16, 2010
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.80%
1 Year+14.29%
3 Year+9.27%
5 Year+0.78%
10 Year+5.91%

Asset Allocation

Stocks: 96.49%
Bonds: 0.19%
Cash: 0.99%
Other: 2.33%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.7.39%
WELLWelltower Inc.5.57%
EQIXEquinix Inc. Real Estate Investment Trust5.23%
DLRDigital Realty Trust Inc.4.64%
VTRVentas, Inc.3.81%
Top 10 Concentration: 40.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
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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 59 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2010-02-16.

JNGSX performance shows a YTD return of 8.80%. The 1-year return is 14.29% and the 5-year return is 0.78%. JNGSX dividend yield stands at 2.92%, paid quarterly.

JNGSX top holdings include Prologis Inc. (7.4%), Welltower Inc. (5.6%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.6%), Ventas, Inc. (3.8%). 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.

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate7.39%
2WELLWelltower Inc.Real Estate5.57%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.23%
4DLRDigital Realty Trust Inc.Real Estate4.64%
5VTRVentas, Inc.Real Estate3.81%
6PSAPublic StorageReal Estate3.58%
7AVBAvalonbay Communities Inc.Real Estate2.94%
8AMHAmerican Homes 4 Rent ReitReal Estate2.71%
9GMG:AUGoodman GroupUnknown2.46%
10NTSTNetstreit CorpReal Estate2.34%