JGQYX Mutual Fund

NAV$19.30

AUM$74M

TER1.00%

Holdings34

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JGQYX Mutual Fund

NAV$19.30

Jensen Global Quality Growth Fund Class Y

AUM$74M

TER1.00%

Holdings34

See how much of JGQYX 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

JGQYX NAV Chart

Period	JGQYX return
Latest NAV	$19.30
1 month	-2.25%
3 months	-3.19%
6 months	+13.43%
Year to date	+2.30%
1 year	+3.25%
3 years	+9.99%
5 years	+5.65%

JGQYX Mutual Fund Price Chart

JGQYX NAV chart displays historical price data and trading volume. Year-to-date, JGQYX has returned 2.30%. The current price is $19.30.

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