JGQYX Mutual Fund

JGQYX Mutual Fund

NAV$19.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 15, 2020
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.30%
1 Year+3.25%
3 Year+9.99%
5 Year+5.65%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.14%
KLACKla-tencor8.15%
GOOGLAlphabet Inc6.44%
ASML:ASASML HOLDING NV6.20%
AMZNAmazon.Com Inc4.91%
Top 10 Concentration: 56.55%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGQYX Mutual Fund Overview

JGQYX Mutual Fund (Jensen Global Quality Growth Fund Class Y) is managed by Jensen Funds with $73.7M in net assets. JGQYX expense ratio is 1.00%, holding 34 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-04-15.

JGQYX performance shows a YTD return of 2.30%. The 1-year return is 3.25% and the 5-year return is 5.65%.

JGQYX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (9.1%), Kla-tencor (8.2%), Alphabet Inc (6.4%), ASML HOLDING NV (6.2%), Amazon.Com Inc (4.9%). Go to all JGQYX holdings, JGQYX sectors, or JGQYX dividends.

JGQYX can be compared against other funds. Use JGQYX overlap to find shared positions, or JGQYX vs another fund for a side-by-side view. JGQYX alternatives are available via the screener, along with tax-loss harvesting opportunities.