Jensen Quality Growth Fund
JENIX
$44.70
Updated: 22/09/2026, 21:39:39
Market Cap
$2.78B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JENIX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for JENIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JENIX.
- Share price
- $44.70
- Market cap
- $2.78B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/07/2003
- Beta
- 0.804
- Last dividend
- $0.00
- Day range
- $44.70 – $44.70
- 52-week range
- $38.09 – $61.80
- 1-day performance
- 0.93%
- 1-year performance
- 17.35%
- Current drawdown (1Y)
- -27.67%
- CIK
- 0000887215
- CUSIP
- 476313309
- ISIN
- US4763133091
- Created
- 07/12/2025, 04:50:56
- Last update
- 22/09/2026, 21:39:39
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Latest Database News
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