JGQIX Mutual Fund

NAV$19.78

AUM$4M

TER1.02%

Holdings32

See how much of JGQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGQIX Mutual Fund

NAV$19.78

Jensen Global Quality Growth Fund Class I

AUM$4M

TER1.02%

Holdings32

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	$19.78
1 month	-1.98%
3 months	+5.63%
6 months	+4.15%
Year to date	+3.59%
1 year	+7.69%
3 years	+8.96%
5 years	+5.70%

JGQIX Mutual Fund Price Chart

JGQIX NAV chart displays historical price data and trading volume. Year-to-date, JGQIX has returned 3.59%. The current price is $19.78.

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.