JNVIX Mutual Fund

NAV$17.57

AUM$22M

TER0.82%

Holdings38

JNVIX Mutual Fund

NAV$17.57

Jensen Quality MidCap Fund I Shares

AUM$22M

TER0.82%

Holdings38

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNVIX NAV Chart

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JNVIX Mutual Fund Price Chart

JNVIX NAV chart displays historical price data and trading volume. Year-to-date, JNVIX has returned -0.22%. The current price is $17.57.

JNVIX price history helps investors identify trends and make informed decisions.JNVIX performance metrics offer detailed return data. JNVIX fund comparison lets you evaluate against similar funds.