Jensen Quality Growth I JENIX

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46.63 USD +0.02 (+0.04%)

At closeNov 3, 2026, 4:44 PM EST

Day range unavailable

38.09 52-week range 60.74
YTD
+6.53%
1 year
-22.91%
Market cap
2.56B
EPS (ttm)
1.58
P/E ratio
29.44
YTD return
+6.53%
1-year return
-22.91%
Previous close
46.61
52-week range
38.09 – 60.74

6M +4.13 (+9.72%)

424446May 21Jun 29Aug 4Sep 9Oct 1446.61

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
45.40
200-day average
43.51

About Jensen Quality Growth I

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

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