No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
This investment aims for a comprehensive return, derived from a combination of current income and capital appreciation. Typically, at least four-fifths (80%) of the fund's net assets, including any borrowed capital used for investments, are allocated to real estate, real estate-linked entities, or financial instruments such as derivatives that offer comparable economic exposure to these securities. Additionally, under standard market conditions, a minimum of 40% of its net assets are deployed in the securities of issuers based in at least three different foreign countries.
funds.easterlyam.com/global-real-estate-fund/?t=JAREXNo one on the platform currently holds JAREX.
No tracked institution reports a position in JAREX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-26 | $0.0955 | 2026-06-29 |
| 2026-03-27 | $0.0645 | 2026-03-30 |
| 2025-12-26 | $0.0871 | 2025-12-29 |
| 2025-09-26 | $0.1849 | 2025-09-29 |
| 2025-06-26 | $0.1034 | 2025-06-27 |
| 2025-03-27 | $0.0659 | 2025-03-28 |
| 2024-12-27 | $0.0822 | 2024-12-30 |
| 2024-09-26 | $0.0833 | 2024-09-27 |
| 2024-06-26 | $0.1578 | 2024-06-27 |
| 2024-03-26 | $0.0734 | 2024-03-27 |
| 2023-12-27 |
No one on the platform has traded JAREX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| $0.0851 |
| 2023-12-28 |
| 2023-09-27 | $0.0495 | 2023-09-28 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| JAREXEasterly Global Real Estate Fund Class A | $14.31 | -0.56% | $170M | — |
| BARDXiShares Developed Real Estate Idx Inv A | $8.50 | +0.00% | $292M | — |
| BRIIXBaron Real Estate Income Fund Institutional Shares | $18.27 | +0.00% | $282M | — |
| JACRXEasterly Global Real Estate Fund Class C | $14.35 | -0.55% | $170M | — |
| JARIXEasterly Global Real Estate Fund | $15.32 | -0.52% | $170M | — |
| JERAXJanus Henderson Global Real Estate Fund Class A | $12.68 | -0.47% | $322M | — |
| JERTXJanus Henderson Global Real Estate Fund - T Shares | $12.78 | -0.47% | $323M | — |
Source: Financial Modeling Prep · peers by sector/industry