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JRE ETF · Janus Henderson U.S. Real Estate ETF
The JRE Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-1.29%
Last price
$24.98
1M perf.
+0.31%
1M flows
N/A
AuM
€3.3M
E/R
0.65%
Rating
Not rated
ESG Consensus®
JRE
$24.98
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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JRE
$25.17
+8.23%
US Real Estate
+5.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +8.23% | +12.25% | +29.19%  | N/A | -2.53% | +8.19% | +8.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.17
1D NAV change
-0.81%
Dividend policy
No. of holdings
22
Inception date
6/23/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Janus Henderson U.S. Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and current income by investing at least 80% of its net assets in equity securities of U.S. real estate-related companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.23% | +12.25% | +29.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.14%
Unavailable
0.86%
Sectors
Real Estate
92.93%
Consumer Discretionary
4.10%
Unavailable
2.97%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
WELLTOWER INC
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
VENTAS REIT
PUBLIC STORAGE REIT
CUBESMART REIT
MID AMERICA APARTMENT COMMUNITI REIT
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AVALONBAY COMMUNITIES REIT
NETSTREIT CORP
CBRE GROUP
THE MACERICH COMPANY REIT
SABRA HEALTH CARE REIT
FEDERAL REIT
AGREE REALTY REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about JRE
What does Janus Henderson U.S. Real Estate ETF, JRE, invest in?
JRE is a Active ETF. This ETF provides exposure to Other US Real Estate Equities.
What is the Total Expense ratio (TER) of JRE?
JRE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was JRE launched?
JRE was introduced to the market on June 23, 2021. It trades on United States
Who is the ETF issuer of JRE?
Janus Henderson U.S. Real Estate ETF, JRE, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JRE?
JRE oversees €3.3M in assets as of March 11, 2026.
How has JRE performed lately?
Based on data from March 11, 2026, JRE returned 0.31% over the past month, 8.23% over the last three months and 8.19% year-to-date.
Does JRE distribute dividends?
JRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.37%.
What are the main country or region exposures of JRE?
As of January 31, 2026, JRE has significant geographic allocations in USA.
In which sector or theme does JRE invest in?
As of January 31, 2026, JRE focuses largely on Real Estate and Consumer Discretionary.
How many securities does JRE hold and how diversified is it?
As of January 31, 2026, JRE holds 22 positions in its portfolio, with 83.18% of assets concentrated in its top 15 holdings.
What are the main positions in JRE?
As of January 31, 2026, JRE top three holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
What is the base currency of JRE?
The base currency of JRE is USD.
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