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JNVIX

Jensen Quality Mid Cap I

USD

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Price alert · JNVIX

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17.84 USD -0.06 -0.34%
As of Oct 30, 2026

Day range unavailable

15.73 52-week range 18.36
YTD
+8.85%
1 year
-1.16%
Open
—
Prev close
17.90
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.678298
P/E
26.30
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.91
200-d avg
19.48

2Y chart

Chart tools
Interval
JNVIX two-year price chart15.717.018.319.620.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
19.91
200-day average
19.48

About Jensen Quality Mid Cap I

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of companies meeting the criteria for “quality” and “mid-capitalization” as determined by the Adviser. The Adviser considers a company to be a “mid-capitalization” company if it is listed in the Russell Midcap® Index at the time that the Adviser creates the fund’s investable universe.

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