JGQIX Mutual Fund

NAV$19.29

AUM$3M

TER1.02%

Holdings34

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JGQIX Mutual Fund

NAV$19.29

Jensen Global Quality Growth Fund Class I

AUM$3M

TER1.02%

Holdings34

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	$19.29
1 month	+0.98%
3 months	+2.41%
6 months	+6.03%
Year to date	+4.61%
1 year	+8.39%
3 years	+9.97%
5 years	+5.61%

JGQIX Mutual Fund Price Chart

JGQIX NAV chart displays historical price data and trading volume. Year-to-date, JGQIX has returned 4.61%. The current price is $19.29.

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.