JNVIX Mutual Fund

NAV$16.77

AUM$19M

TER0.82%

Holdings38

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JNVIX Mutual Fund

NAV$16.77

Jensen Quality MidCap Fund I Shares

AUM$19M

TER0.82%

Holdings38

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.46%
2	Ireland	Europe	2.54%

JNVIX Mutual Fund Geographic Allocation

JNVIX geographic allocation spans US (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.