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JENSX Chart NMFQS:JENSX

Large Blend | Jensen
$43.63
↑ $0.36 (0.83%)
Last Updated: Aug 10, 2026

JENSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.08%
3-Year Return 5.96%
5-Year Return 4.49%
NAV $43.63
Previous Close $43.27

Fund Metrics

Net Assets $2.85 Billion
Expense Ratio 0.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-03
Update Date 2026-06-30