JNVSX Mutual Fund

NAV$18.08

AUM$11M

TER1.05%

Holdings36

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JNVSX Mutual Fund

NAV$18.08

Jensen Quality MidCap Fund J Shares

AUM$11M

TER1.05%

Holdings36

See how much of JNVSX 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

JNVSX NAV Chart

Period	JNVSX return
Latest NAV	$18.08
1 month	+7.70%
3 months	+5.30%
6 months	+10.34%
Year to date	+9.13%
1 year	+9.50%
3 years	+10.94%
5 years	+4.69%
10 years	+9.28%

JNVSX Mutual Fund Price Chart

JNVSX NAV chart displays historical price data and trading volume. Year-to-date, JNVSX has returned 9.13%. The current price is $18.08.

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