JGQYX Mutual Fund

NAV$19.67

AUM$77M

TER1.00%

Holdings32

See how much of JGQYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGQYX Mutual Fund

NAV$19.67

Jensen Global Quality Growth Fund Class Y

AUM$77M

TER1.00%

Holdings32

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	US	Global	66.36%
2	Netherlands	Europe	8.57%
3	United Kingdom	Europe	6.85%
4	France	Europe	6.49%
5	Ireland	Europe	3.98%
6	Spain	Europe	2.63%
7	Germany	Europe	2.06%
8	Canada	North America	1.85%
9	India	Asia Pacific	1.20%

JGQYX Mutual Fund Geographic Allocation

JGQYX geographic allocation spans US (66.4%), Netherlands (8.6%), United Kingdom (6.8%), France (6.5%), Ireland (4.0%). The fund covers 4 regions.

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