Jensen Global Quality Growth J (JGQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.04 (0.21%)
At close: Sep 18, 2026
Fund Assets80.45M
Expense Ratio1.25%
Min. Investment$2,500
Turnover32.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 18, 2025
Previous Close18.92
YTD Return1.99%
1-Year Return3.83%
5-Year Return29.62%
52-Week Low16.25
52-Week High20.13
Beta (5Y)n/a
Holdings32
Inception DateApr 15, 2020