JGQIX Mutual Fund

NAV$18.92

AUM$3M

TER1.02%

Holdings31

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JGQIX Mutual Fund

NAV$18.92

Jensen Global Quality Growth Fund Class I

AUM$3M

TER1.02%

Holdings31

See how much of JGQIX 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

JGQIX NAV Chart

Period	JGQIX return
Latest NAV	$18.92
1 month	-0.31%
3 months	-1.60%
6 months	+3.94%
Year to date	+1.93%
1 year	+1.98%
3 years	+11.63%
5 years	+4.84%

JGQIX Mutual Fund Price Chart

JGQIX NAV chart displays historical price data and trading volume. Year-to-date, JGQIX has returned 1.93%. The current price is $18.92.

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