JGQSX Mutual Fund

JGQSX Mutual Fund

NAV$19.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.25%
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+3.44%
1 Year+7.42%
3 Year+8.71%
5 Year+5.47%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.14%
KLACKla Corp8.15%
GOOGLAlphabet Inc.Class A6.44%
ASML:ASASML HOLDING NV6.20%
AMZNAmazon.Com Inc4.91%
Top 10 Concentration: 56.55%Report Date: Jun 30, 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

JGQSX Mutual Fund Overview

JGQSX Mutual Fund (Jensen Global Quality Growth Fund Class J) is managed by Jensen Funds with $2.3M in net assets. JGQSX expense ratio is 1.25%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-04-15.

JGQSX performance shows a YTD return of 3.44%. The 1-year return is 7.42% and the 5-year return is 5.47%.

JGQSX top holdings include Taiwan Semiconductor - Adr (9.1%), Kla Corp (8.2%), Alphabet Inc.Class A (6.4%), ASML HOLDING NV (6.2%), Amazon.Com Inc (4.9%). Go to all JGQSX holdings, JGQSX sectors, or JGQSX dividends.

JGQSX can be compared against other funds. Use JGQSX overlap to find shared positions, or JGQSX vs another fund for a side-by-side view. JGQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.