JNVSX Mutual Fund
JNVSX Mutual Fund
NAV$17.51
AUM$13M
TER1.05%
Holdings37
See how much of JNVSX you already own
JNVSX Mutual Fund
NAV$17.51
Jensen Quality MidCap Fund J Shares
AUM$13M
TER1.05%
Holdings37
See how much of JNVSX you already own
JNVSX Mutual Fund Geographic Allocation
JNVSX geographic allocation spans US (97.8%), Ireland (2.3%). The fund covers 2 regions.
JNVSX country exposure helps investors assess international diversification and geopolitical risk. JNVSX sectors alongside geography give a fuller picture of portfolio allocation.