JNVSX Mutual Fund

NAV$16.76

AUM$12M

TER1.05%

Holdings37

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JNVSX Mutual Fund

NAV$16.76

Jensen Quality MidCap Fund J Shares

AUM$12M

TER1.05%

Holdings37

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	$16.76
1 month	+3.97%
3 months	+4.79%
6 months	+2.09%
Year to date	+3.64%
1 year	+1.06%
3 years	+5.00%
5 years	+3.50%
10 years	+8.18%

JNVSX Mutual Fund Price Chart

JNVSX NAV chart displays historical price data and trading volume. Year-to-date, JNVSX has returned 3.64%. The current price is $16.76.

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.