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JNVSX Chart NMFQS:JNVSX

Mid-Cap Blend | Jensen
$16.80
↑ $0.04 (0.24%)
Last Updated: Oct 22, 2026

JNVSX Price Chart

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


Performance Summary

YTD Return 2.43%
1-Year Return -0.67%
3-Year Return 6.62%
5-Year Return 3.34%
NAV $16.80
Previous Close $16.76

Fund Metrics

Net Assets $90.32 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30