Morningstar

Jensen Global Quality Growth Fund I Shares JGQIX

Morningstar Medalist Rating
Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 19.07  /  −1.40 %
  • Total Assets 78.9M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 32%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:45 AM GMT+0

Morningstar’s Analysis JGQIX

Will JGQIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JGQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jensen Global Quality Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JGQIX

More JGQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.14 7M
Technology

KLA Corp

8.15 6M
Technology

Alphabet Inc Class A

6.44 5M
Communication Services

ASML Holding NV

6.20 5M
Technology

Amazon.com Inc

4.91 4M
Consumer Cyclical

NVIDIA Corp

4.83 4M
Technology

Eli Lilly and Co

4.46 4M
Healthcare

Microsoft Corp

4.30 3M
Technology

Apple Inc

4.06 3M
Technology

Aon PLC Class A

4.06 3M
Financial Services

Sponsor Center