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Janus Henderson U.S. Real Estate ETF
JRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.48% | +8.65% | +24.25% | +27.65% | +41.46% | +26.35% |
| Flows | - | - | - | -$22M | -$4M | -$8M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 22 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2021 |
| ESG | No |
More data and info about JRE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.04% | +14.01% | +16.48% | +18.75% |
Max drawdown | -4.07% | -6.94% | -18.27% | -31.57% |
Max drawdown duration | 15d | 39d | 507d | 1394d |
Time to recover | 10d | 22d | 304d | 840d |
What type of ETF is JRE?
JRE is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JRE invest in?
This ETF provides exposure to Other US Real Estate Equities. It is part of the segment: US Real Estate.
What is the expense ratio of JRE?
The total expense ratio (TER) of JRE is 0.65%, representing the annual fee charged by the fund manager.
When was JRE launched?
JRE was launched on June 23, 2021, marking its entry into the ETF market.
Who is the issuer of JRE?
JRE is issued by Janus Henderson Investors.
What is the AUM of JRE?
As of July 28, 2026, JRE manages $4.32 M, reflecting the total assets held in the fund.
How has JRE performed recently?
As of July 28, 2026, JRE delivered a return of 3.48% over the past month (1M performance), 8.65% over the past three months (3M), and 24.25% year-to-date (YTD).
Does JRE pay dividends?
As of July 28, 2026, JRE has a trailing 12-month distribution yield of 4.53%.
How many holdings are in JRE
As of June 30, 2026, JRE holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JRE?
As of June 30, 2026, JRE holds 22 securities, with 83.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of JRE?
As of June 30, 2026, JRE holds a portfolio of 22 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JRE invest in?
As of June 30, 2026, JRE has its largest geographic exposures in USA.
What sectors or themes does JRE focus on?
As of June 30, 2026, JRE is primarily exposed to Finance.
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