Jensen Global Quality Growth J (JGQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.02 (0.11%)
At close: Dec 24, 2025
8.98%
Fund Assets75.35M
Expense Ratio1.25%
Min. Investment$2,500
Turnover22.56%
Dividend (ttm)0.00
Dividend Yield0.00%
Dividend Growth-97.92%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 18, 2025
Previous Close18.67
YTD Return10.53%
1-Year Return8.98%
5-Year Return47.71%
52-Week Low15.13
52-Week High18.97
Beta (5Y)n/a
Holdings36
Inception DateApr 15, 2020

About JGQSX

Jensen Global Quality Growth Fund Class J is an open-end mutual fund focused on delivering long-term capital appreciation through investments in high-quality, large-cap companies worldwide. Managed by Jensen Investment Management, the fund adopts a high-conviction, active approach, selecting holdings from businesses with a proven track record of persistently high returns on shareholder equity, strong competitive advantages, and robust free cash flow. Positioned within the global large-stock growth category, the fund's portfolio is diversified across major sectors, with a notable emphasis on technology, communication services, financial services, and consumer cyclical companies. Top holdings have included well-established global leaders such as Microsoft, Taiwan Semiconductor Manufacturing, Alphabet, Accenture, and SAP. The fund typically maintains a focused portfolio, often with a significant allocation concentrated in its top ten holdings. Since its inception in 2020, Jensen Global Quality Growth Fund Class J has aimed to deliver stable, quality-driven growth while managing risk through disciplined security selection and ongoing portfolio oversight, serving investors seeking exposure to resilient, high-performing global equities.

Fund Family Jensen
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JGQSX
Share Class - J Shares
Index MSCI AC World NR USD

Performance

JGQSX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGQYX- Y Shares1.00%
JGQIX- I Shares1.02%

Top 10 Holdings

44.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.60%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.88%
Aon plcAON4.79%
Compass Group PLCCPG4.41%
American Shared Hospital ServicesAMS4.35%
Hermes International SCARMS3.84%
Alphabet, Inc.GOOGL3.74%
SAP SESAP3.67%
NVIDIA CorporationNVDA3.33%
Apple Inc.AAPL3.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.00064Jun 18, 2025
Sep 11, 2024$0.00577Sep 11, 2024
Jun 13, 2024$0.01069Jun 13, 2024
Mar 14, 2024$0.01425Mar 14, 2024
Sep 14, 2023$0.02059Sep 14, 2023
Jun 8, 2023$0.0093Jun 8, 2023
Full Dividend History