Jensen Quality Mid Cap J JNVSX

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18.31 USD -0.27 (-1.45%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

15.79 52-week range 18.58
YTD
+11.37%
1 year
+1.05%
Market cap
86.38M
EPS (ttm)
0.680755
P/E ratio
26.90
YTD return
+11.37%
1-year return
+1.05%
Previous close
18.58
52-week range
15.79 – 18.58

2Y -2.05 (-9.94%)

161820Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2618.58

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
19.96
200-day average
19.53

About Jensen Quality Mid Cap J

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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