JGQYX Mutual Fund

JGQYX Mutual Fund

NAV$18.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Apr 15, 2020
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.59%
1 Year+7.69%
3 Year+8.98%
5 Year+5.74%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.14%
KLACKla Corp.8.15%
GOOGLAlphabet A Usd 0.0016.44%
ASML:ASAsml Holding N.V.6.20%
AMZNAmazon.Com Inc4.91%
Top 10 Concentration: 56.55%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGQYX Mutual Fund Overview

JGQYX Mutual Fund (Jensen Global Quality Growth Fund Class Y) is managed by Jensen Funds with $75.6M in net assets. JGQYX expense ratio is 1.00%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-04-15.

JGQYX performance shows a YTD return of 3.59%. The 1-year return is 7.69% and the 5-year return is 5.74%.

JGQYX top holdings include Taiwan Semiconductor - Adr (9.1%), Kla Corp. (8.2%), Alphabet A Usd 0.001 (6.4%), Asml Holding N.V. (6.2%), Amazon.Com Inc (4.9%). Go to all JGQYX holdings, JGQYX sectors, or JGQYX dividends.

JGQYX can be compared against other funds. Use JGQYX overlap to find shared positions, or JGQYX vs another fund for a side-by-side view. JGQYX alternatives are available via the screener, along with tax-loss harvesting opportunities.