Jensen Quality Value Fund J Shares

Jensen Quality Value Fund J Shares

Fund · US89833W5278 · JNVSX (XNAS)
Overview
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Latest AI Analyses of Jensen Quality Value Fund J Shares
No Price
29.04.2026 12:10
Current Prices from Jensen Quality Value Fund J Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JNVSX
USD
29.04.2026 12:10
16,21 USD
-0,04 USD
-0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,72 M
Company Profile for Jensen Quality Value Fund J Shares Fund
The fund invests in equity securities of companies. These companies are selected from a universe of all publicly traded U.S. companies that, as determined by the Adviser, have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization between $100 million and the capitalization of the largest company in the Russell Midcap ® Index, and a return on equity of 15% or greater in each of the last ten years as determined by the Adviser.

Company Data

Name Jensen Quality Value Fund J Shares
Company Jensen Quality Value Fund J Shares
Symbol JNVSX
Primary Exchange XNAS NASDAQ
ISIN US89833W5278
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 109 Mio
Country United States of America
Currency USD
Employees -
Address Trust For Professional Managers(Jensen),
IPO Date 2010-03-31
Dividends from 'Jensen Quality Value Fund J Shares'
Ex-Date Dividend per Share
12.03.2026 0,0005 USD
13.11.2025 1,81 USD
11.09.2025 0,01 USD
18.06.2025 0,02 USD
13.03.2025 0,02 USD
13.11.2024 1,11 USD
11.09.2024 0,02 USD
13.06.2024 0,01 USD
14.03.2024 0,01 USD
14.12.2023 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ JNVSX
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