JNVYX Mutual Fund

NAV$17.48

AUM$58M

TER0.80%

Holdings37

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JNVYX Mutual Fund

NAV$17.48

Jensen Quality MidCap Fund Y Shares

AUM$58M

TER0.80%

Holdings37

See how much of JNVYX you already own

Just $25 once·$69/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	97.76%
2	Ireland	Europe	2.28%

JNVYX Mutual Fund Geographic Allocation

JNVYX geographic allocation spans US (97.8%), Ireland (2.3%). The fund covers 2 regions.

JNVYX country exposure helps investors assess international diversification and geopolitical risk. JNVYX sectors alongside geography give a fuller picture of portfolio allocation.