JNVIX Mutual Fund

NAV$16.98

AUM$19M

TER0.82%

Holdings38

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JNVIX Mutual Fund

NAV$16.98

Jensen Quality MidCap Fund I Shares

AUM$19M

TER0.82%

Holdings38

See how much of JNVIX 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

JNVIX NAV Chart

Period	JNVIX return
Latest NAV	$16.98
1 month	-5.03%
3 months	+1.72%
6 months	+4.14%
Year to date	+1.50%
1 year	-3.06%
3 years	+6.92%
5 years	+4.58%
10 years	+8.74%

JNVIX Mutual Fund Price Chart

JNVIX NAV chart displays historical price data and trading volume. Year-to-date, JNVIX has returned 1.50%. The current price is $16.98.

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