JGQYX Mutual Fund

NAV$19.70

AUM$77M

TER1.00%

Holdings32

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JGQYX Mutual Fund

NAV$19.70

Jensen Global Quality Growth Fund Class Y

AUM$77M

TER1.00%

Holdings32

See how much of JGQYX you already own

Just $25 once·$69/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	$19.70
1 month	-1.98%
3 months	+5.57%
6 months	+4.15%
Year to date	+3.59%
1 year	+7.69%
3 years	+8.97%
5 years	+5.73%

JGQYX Mutual Fund Price Chart

JGQYX NAV chart displays historical price data and trading volume. Year-to-date, JGQYX has returned 3.59%. The current price is $19.70.

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.