JGQYX Mutual Fund

NAV$19.23

AUM$74M

TER1.00%

Holdings34

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JGQYX Mutual Fund

NAV$19.23

Jensen Global Quality Growth Fund Class Y

AUM$74M

TER1.00%

Holdings34

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	$19.23
1 month	+1.03%
3 months	+2.47%
6 months	+6.03%
Year to date	+4.66%
1 year	+8.44%
3 years	+9.99%
5 years	+5.65%

JGQYX Mutual Fund Price Chart

JGQYX NAV chart displays historical price data and trading volume. Year-to-date, JGQYX has returned 4.66%. The current price is $19.23.

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.