JNVYX Mutual Fund

NAV$16.79

AUM$54M

TER0.80%

Holdings38

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JNVYX Mutual Fund

NAV$16.79

Jensen Quality MidCap Fund Y Shares

AUM$54M

TER0.80%

Holdings38

See how much of JNVYX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.46%
2	Ireland	Europe	2.54%

JNVYX Mutual Fund Geographic Allocation

JNVYX geographic allocation spans US (97.5%), Ireland (2.5%). 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.