JNVIX Mutual Fund
JNVIX Mutual Fund
NAV$18.50
AUM$20M
TER0.82%
Holdings36
See how much of JNVIX you already own
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
JNVIX Mutual Fund Geographic Allocation
JNVIX geographic allocation spans United States (97.5%), Ireland (2.5%). The fund covers 2 regions.
JNVIX country exposure helps investors assess international diversification and geopolitical risk. JNVIX sectors alongside geography give a fuller picture of portfolio allocation.