JNVSX Mutual Fund
JNVSX Mutual Fund
NAV$17.33
AUM$13M
TER1.05%
Holdings37
See how much of JNVSX you already own
JNVSX Mutual Fund
NAV$17.33
Jensen Quality MidCap Fund J Shares
AUM$13M
TER1.05%
Holdings37
See how much of JNVSX you already own
JNVSX Mutual Fund Performance
JNVSX performance across multiple time periods: 1-month 3.97%, YTD 3.64%, 1-year 1.06%, 3-year 4.99%, 5-year 3.98%, 10-year 8.34%.
JNVSX returns trail the peer average of 9.54% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.
JNVSX vs another fund shows side-by-side returns. JNVSX alternatives are available in the Mutual Fund Screener.