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JENSX Chart NMFQS:JENSX

Large Blend | Jensen
$43.31
↓ $-0.01 (-0.02%)
Last Updated: Jun 26, 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 2.99%
3-Year Return 7.43%
5-Year Return 5.92%
NAV $43.31
Previous Close $43.32

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 0.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-03
Update Date 2026-03-31