JNVIX Mutual Fund
JNVIX Mutual Fund
NAV$17.38
AUM$21M
TER0.82%
Holdings37
See how much of JNVIX you already own
JNVIX Mutual Fund
NAV$17.38
Jensen Quality MidCap Fund I Shares
AUM$21M
TER0.82%
Holdings37
See how much of JNVIX you already own
JNVIX Mutual Fund Geographic Allocation
JNVIX geographic allocation spans US (97.8%), Ireland (2.3%). 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.