JGQYX Mutual Fund

NAV$18.94

AUM$72M

TER1.00%

Holdings31

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JGQYX Mutual Fund

NAV$18.94

Jensen Global Quality Growth Fund Class Y

AUM$72M

TER1.00%

Holdings31

See how much of JGQYX 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

JGQYX NAV Chart

Period	JGQYX return
Latest NAV	$18.94
1 month	-0.31%
3 months	-1.55%
6 months	+3.93%
Year to date	+1.98%
1 year	+2.04%
3 years	+11.65%
5 years	+4.88%

JGQYX Mutual Fund Price Chart

JGQYX NAV chart displays historical price data and trading volume. Year-to-date, JGQYX has returned 1.98%. The current price is $18.94.

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