JNVIX Mutual Fund

NAV$18.50

AUM$20M

TER0.82%

Holdings36

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JNVIX Mutual Fund

NAV$18.50

Jensen Quality MidCap Fund I Shares

AUM$20M

TER0.82%

Holdings36

See how much of JNVIX 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

JNVIX NAV Chart

Period	JNVIX return
Latest NAV	$18.50
1 month	+7.73%
3 months	+5.38%
6 months	+10.46%
Year to date	+9.34%
1 year	+9.73%
3 years	+11.20%
5 years	+4.93%
10 years	+9.65%

JNVIX Mutual Fund Price Chart

JNVIX NAV chart displays historical price data and trading volume. Year-to-date, JNVIX has returned 9.34%. The current price is $18.50.

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