JGQIX Mutual Fund

JGQIX Mutual Fund

NAV$19.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Apr 15, 2020
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.59%
1 Year+7.69%
3 Year+8.97%
5 Year+5.71%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.14%
KLACKla Corp8.15%
GOOGLAlphabet Inc.Class A6.44%
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
$0.01
-

Peer Comparison

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

JGQIX Mutual Fund Overview

JGQIX Mutual Fund (Jensen Global Quality Growth Fund Class I) is managed by Jensen Funds with $3.6M in net assets. JGQIX expense ratio is 1.02%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-04-15.

JGQIX performance shows a YTD return of 3.59%. The 1-year return is 7.69% and the 5-year return is 5.71%.

JGQIX top holdings include Taiwan Semiconductor - Adr (9.1%), Kla Corp (8.2%), Alphabet Inc.Class A (6.4%), ASML HOLDING NV (6.2%), Amazon.Com Inc (4.9%). Go to all JGQIX holdings, JGQIX sectors, or JGQIX dividends.

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