JNVSX Mutual Fund

NAV$17.04

AUM$11M

TER1.05%

Holdings38

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JNVSX Mutual Fund

NAV$17.04

Jensen Quality MidCap Fund J Shares

AUM$11M

TER1.05%

Holdings38

See how much of JNVSX 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

JNVSX NAV Chart

Period	JNVSX return
Latest NAV	$17.04
1 month	-5.03%
3 months	+1.65%
6 months	+4.05%
Year to date	+1.33%
1 year	-3.28%
3 years	+6.68%
5 years	+3.85%
10 years	+8.20%

JNVSX Mutual Fund Price Chart

JNVSX NAV chart displays historical price data and trading volume. Year-to-date, JNVSX has returned 1.33%. The current price is $17.04.

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