Jensen Global Quality Growth Y (JGQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.10 (0.56%)
Jun 27, 2025, 4:00 PM EDT
9.62%
Fund Assets 65.30M
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.22%
Dividend Growth -52.29%
Payout Frequency Quarterly
Ex-Dividend Date Jun 18, 2025
Previous Close 17.79
YTD Return 5.88%
1-Year Return 9.88%
5-Year Return 69.38%
52-Week Low 15.14
52-Week High 18.01
Beta (5Y) n/a
Holdings 35
Inception Date Apr 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 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JGQIX - I Shares 1.02%
JGQSX - J Shares 1.25%

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