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JNVIX Chart NMFQS:JNVIX

Mid-Cap Blend | Jensen
$16.65
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

JNVIX Price Chart

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


Performance Summary

YTD Return 2.05%
1-Year Return -1.86%
3-Year Return 6.84%
5-Year Return 3.46%
NAV $16.65
Previous Close $16.65

Fund Metrics

Net Assets $36.89 Million
Expense Ratio 0.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30