JGQYX Mutual Fund

JGQYX Mutual Fund

NAV$18.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$72M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Apr 15, 2020
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.98%
1 Year+2.04%
3 Year+11.65%
5 Year+4.88%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.57%
GOOGLAlphabet Inc6.18%
ASML:ASASML HOLDING NV6.06%
MSFTMicrosoft Corp5.89%
AMZNAmazon.Com Inc5.53%
Top 10 Concentration: 54.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGQYX Mutual Fund Overview

JGQYX Mutual Fund (Jensen Global Quality Growth Fund Class Y) is managed by Jensen Funds with $72.0M in net assets. JGQYX expense ratio is 1.00%, holding 31 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-04-15.

JGQYX performance shows a YTD return of 1.98%. The 1-year return is 2.04% and the 5-year return is 4.88%.

JGQYX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.6%), Alphabet Inc (6.2%), ASML HOLDING NV (6.1%), Microsoft Corp (5.9%), Amazon.Com Inc (5.5%). Go to all JGQYX holdings, JGQYX sectors, or JGQYX dividends.

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