Jensen Global Quality Growth J (JGQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.11 (0.62%)
Jun 27, 2025, 4:00 PM EDT
9.56%
Fund Assets 65.30M
Expense Ratio 1.25%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 0.04%
Dividend Growth -97.92%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 18, 2025
Previous Close 17.77
YTD Return 5.74%
1-Year Return 9.60%
5-Year Return 67.26%
52-Week Low 15.13
52-Week High 17.99
Beta (5Y) n/a
Holdings 35
Inception Date Apr 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
Stock Exchange NASDAQ
Ticker Symbol JGQSX
Share Class - J Shares
Index MSCI AC World NR USD

Performance

JGQSX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JGQYX - Y Shares 1.00%
JGQIX - I Shares 1.02%

Top 10 Holdings

49.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.34%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.81%
Aon plc AON 5.69%
Accenture plc ACN 5.16%
Compass Group PLC CPG 4.84%
Alphabet Inc. GOOGL 4.55%
Apple Inc. AAPL 4.43%
Hermes International SCA RMS 4.36%
SAP SE SAP 4.24%
American Shared Hospital Services AMS 4.17%
View More Holdings

Dividend History

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