JGQSX Mutual Fund

NAV$19.27

AUM$1M

TER1.25%

Holdings31

See how much of JGQSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGQSX Mutual Fund

NAV$19.27

Jensen Global Quality Growth Fund Class J

AUM$1M

TER1.25%

Holdings31

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	$19.27
1 month	-0.37%
3 months	-1.61%
6 months	+3.84%
Year to date	+1.77%
1 year	+1.77%
3 years	+11.38%
5 years	+4.61%

JGQSX Mutual Fund Price Chart

JGQSX NAV chart displays historical price data and trading volume. Year-to-date, JGQSX has returned 1.77%. The current price is $19.27.

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.