Jensen Quality Mid Cap I JNVIX

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18.22 USD +0.38 (+2.13%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

15.73 52-week range 18.36
YTD
+11.17%
1 year
+0.44%
EPS (ttm)
0.678298
P/E ratio
26.86
YTD return
+11.17%
1-year return
+0.44%
Previous close
17.84
52-week range
15.73 – 18.36

6M +1.59 (+9.78%)

161718May 20Jun 26Aug 3Sep 8Oct 1317.84

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
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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