JGQIX Mutual Fund

JGQIX Mutual Fund

NAV$20.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
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+5.68%
1 Year+9.50%
3 Year+9.81%
5 Year+6.86%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr7.97%
MSFTMicrosoft Corp 4.100 Feb 06 376.30%
GOOGL'alphabet Inc., Class 'a''5.80%
ASML:ASASML HOLDING NV5.27%
AZN:LNAstrazeneca Plc Adr5.08%
Top 10 Concentration: 52.17%Report Date: Feb 28, 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
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JGQIX Mutual Fund Overview

JGQIX Mutual Fund (Jensen Global Quality Growth Fund Class I) is managed by Jensen Funds with $3.5M 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 5.68%. The 1-year return is 9.50% and the 5-year return is 6.86%.

JGQIX top holdings include Taiwan Semi. Mfg. Co., Adr (8.0%), Microsoft Corp 4.100 Feb 06 37 (6.3%), 'alphabet Inc., Class 'a'' (5.8%), ASML HOLDING NV (5.3%), Astrazeneca Plc Adr (5.1%). View all JGQIX holdings, sector breakdown, or dividend history.

JGQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.