Jensen Quality Growth Fund Cl J

Jensen Quality Growth Fund Cl J

Fund · US4763131012 · JENSX (XNAS)
Overview
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Latest AI Analyses of Jensen Quality Growth Fund Cl J
No Price
28.04.2026 12:10
Current Prices from Jensen Quality Growth Fund Cl J
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JENSX
USD
28.04.2026 12:10
42,98 USD
-0,01 USD
-0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 71,91 M
Company Profile for Jensen Quality Growth Fund Cl J Fund
The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.

Company Data

Name Jensen Quality Growth Fund Cl J
Company Jensen Quality Growth Fund Cl J
Symbol JENSX
Primary Exchange XNAS NASDAQ
ISIN US4763131012
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 5500 Meadows Road, 97035 Lake Oswego
IPO Date 1992-07-31
Dividends from 'Jensen Quality Growth Fund Cl J'
Ex-Date Dividend per Share
13.11.2025 16,82 USD
11.09.2025 0,01 USD
18.06.2025 0,08 USD
13.03.2025 0,03 USD
13.11.2024 0,11 USD
11.09.2024 0,09 USD
13.06.2024 0,08 USD
14.03.2024 0,10 USD
14.12.2023 4,26 USD
14.09.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ JENSX
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