Morningstar

Jensen Global Quality Growth Fund J Shares JGQSX

Morningstar Medalist Rating
Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 19.16  /  −0.10 %
  • Total Assets 79.5M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:06 AM GMT+0

Morningstar’s Analysis JGQSX

Will JGQSX 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 JGQSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGQSX 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 JGQSX’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 J 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
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Portfolio Holdings JGQSX

More JGQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Consumer Cyclical

ASML Holding NV

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KLA Corp

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NVIDIA Corp

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Aon PLC Class A

4.54 3M
Financial Services

AstraZeneca PLC

4.47 3M
Healthcare

Apple Inc

4.10 3M
Technology

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