JGQIX Mutual Fund NAV Chart & History | MarketXLS

JGQIX Mutual Fund

NAV$20.06

AUM$3M

TER1.02%

Holdings32

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JGQIX Mutual Fund

NAV$20.06

Jensen Global Quality Growth Fund Class I

AUM$3M

TER1.02%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JGQIX NAV Chart

Period	JGQIX return
Latest NAV	$20.06
1 month	+3.46%
3 months	+17.25%
6 months	+5.91%
Year to date	+5.68%
1 year	+9.50%
3 years	+9.81%
5 years	+6.86%

JGQIX Mutual Fund Price Chart

JGQIX NAV chart displays historical price data and trading volume. Year-to-date, JGQIX has returned 5.68%. The current price is $20.06.

JGQIX price history helps investors identify trends and make informed decisions.JGQIX performance metrics offer detailed return data. JGQIX fund comparison lets you evaluate against similar funds.