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JENIX Chart NMFQS:JENIX

Large Blend | Jensen
$44.75
↑ $0.37 (0.83%)
Last Updated: Oct 16, 2026

JENIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Jensen Quality Growth I (JENIX). For complete fund information and metrics, visit the Jensen Quality Growth I (JENIX) fund's overview page.


Performance Summary

YTD Return 2.31%
1-Year Return 3.06%
3-Year Return 8.62%
5-Year Return 5.10%
NAV $44.75
Previous Close $44.38

Fund Metrics

Net Assets $6.93 Billion
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30