JGQSX Mutual Fund

NAV$19.72

AUM$2M

TER1.25%

Holdings32

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JGQSX Mutual Fund

NAV$19.72

Jensen Global Quality Growth Fund Class J

AUM$2M

TER1.25%

Holdings32

See how much of JGQSX 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

JGQSX NAV Chart

Period	JGQSX return
Latest NAV	$19.72
1 month	-2.03%
3 months	+5.53%
6 months	+4.00%
Year to date	+3.44%
1 year	+7.42%
3 years	+8.71%
5 years	+5.46%

JGQSX Mutual Fund Price Chart

JGQSX NAV chart displays historical price data and trading volume. Year-to-date, JGQSX has returned 3.44%. The current price is $19.72.

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