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JNVSX Chart NMFQS:JNVSX

Mid-Cap Blend | Jensen
$16.01
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 -%
1-Year Return -6.47%
3-Year Return 5.04%
5-Year Return 3.06%
NAV $16.01
Previous Close $16.01

Fund Metrics

Net Assets $107.81 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31