Jensen Global Quality Growth Y (JGQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
-0.08 (-0.44%)
Sep 12, 2025, 4:00 PM EDT
-0.44%
Fund Assets67.61M
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover22.56%
Dividend (ttm)0.02
Dividend Yield0.13%
Dividend Growth-52.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2025
Previous Close18.31
YTD Return7.90%
1-Year Return7.32%
5-Year Return54.89%
52-Week Low15.14
52-Week High18.31
Beta (5Y)n/a
Holdings37
Inception DateApr 15, 2020

About JGQYX

Jensen Global Quality Growth Fund is a mutual fund that seeks long-term capital appreciation by investing in a diversified portfolio of global large-cap growth equities. The fund operates under a disciplined, high-conviction investment philosophy, targeting companies that have demonstrated persistent high returns on shareholder equity, robust competitive advantages, and strong free cash flow. Its management team employs a quality-focused approach, selecting companies with sustainable business models across sectors such as technology, financial services, consumer cyclical, and consumer defensive. Notable holdings include global leaders like Microsoft, Taiwan Semiconductor, Alphabet, Accenture, and ASML, underlining the fund’s emphasis on innovation and global market exposure. With a moderate-to-high concentration in its top ten holdings, the fund is designed for investors seeking exposure to industry-leading global growth companies known for their financial resilience and market leadership. Fees are in line with institutional peers, and the strategy is characterized by its focus on long-term value creation rather than short-term market fluctuations.

Fund Family Jensen
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JGQYX
Share Class - Y Shares
Index MSCI AC World NR USD

Performance

JGQYX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGQIX- I Shares1.02%
JGQSX- J Shares1.25%

Top 10 Holdings

45.78% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.15%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.10%
Aon plcAON5.03%
Compass Group PLCCPG4.72%
American Shared Hospital ServicesAMS4.46%
Alphabet Inc.GOOGL4.46%
SAP SESAP4.23%
Hermes International SCARMS4.10%
ASML Holding N.V.ASML3.29%
Accenture plcACN3.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.01212Jun 18, 2025
Mar 13, 2025$0.012Mar 13, 2025
Sep 11, 2024$0.01609Sep 11, 2024
Jun 13, 2024$0.02058Jun 13, 2024
Mar 14, 2024$0.03338Mar 14, 2024
Dec 14, 2023$0.00018Dec 14, 2023
Full Dividend History