JGQYX Mutual Fund

NAV$19.29

AUM$72M

TER1.00%

Holdings31

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JGQYX Mutual Fund

NAV$19.29

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.81%
2	Netherlands	Europe	9.90%
3	France	Europe	6.81%
4	United Kingdom	Europe	6.81%
5	Ireland	Europe	4.01%
6	Spain	Europe	2.54%
7	Germany	Europe	2.50%
8	India	Asia Pacific	1.87%
9	Canada	North America	1.73%

JGQYX Mutual Fund Geographic Allocation

JGQYX geographic allocation spans United States (63.8%), Netherlands (9.9%), France (6.8%), United Kingdom (6.8%), Ireland (4.0%). The fund covers 3 regions.

JGQYX country exposure helps investors assess international diversification and geopolitical risk. JGQYX sectors alongside geography give a fuller picture of portfolio allocation.