JGQSX Mutual Fund

NAV$19.22

AUM$1M

TER1.25%

Holdings34

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JGQSX Mutual Fund

NAV$19.22

Jensen Global Quality Growth Fund Class J

AUM$1M

TER1.25%

Holdings34

See how much of JGQSX 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

JGQSX NAV Chart

Period	JGQSX return
Latest NAV	$19.22
1 month	-2.26%
3 months	-3.26%
6 months	+13.35%
Year to date	+2.15%
1 year	+2.98%
3 years	+9.72%
5 years	+5.38%

JGQSX Mutual Fund Price Chart

JGQSX NAV chart displays historical price data and trading volume. Year-to-date, JGQSX has returned 2.15%. The current price is $19.22.

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