Jensen Global Quality Fund Quote

JGQIX Fund  USD 17.44  0.12  0.69%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Jensen Global is trading at 17.44 as of the 11th of December 2024; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 17.32. Jensen Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S. and foreign equity securities of companies meeting the criteria for quality and growth as determined by the Adviser. The Adviser considers a company to be a growth company if it is determined by the Adviser to have above-average potential for growth in revenue, earnings, or cash flow. More on Jensen Global Quality

Moving together with Jensen Mutual Fund

  0.76JENRX Jensen PortfolioPairCorr
  1.0JGQSX Jensen Global QualityPairCorr

Jensen Mutual Fund Highlights

Fund ConcentrationJensen Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Jensen (View all Sectors)
Update Date31st of December 2024
Jensen Global Quality [JGQIX] is traded in USA and was established 11th of December 2024. Jensen Global is listed under Jensen category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Jensen family. Jensen Global Quality currently has accumulated 49.46 M in assets under management (AUM) with minimum initial investment of 250 K. with the current yeild of 0.0%.
Check Jensen Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jensen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jensen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jensen Global Quality Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Jensen Global Quality Mutual Fund Constituents

AAPLApple IncStockInformation Technology
ACNAccenture plcStockInformation Technology
BDXBecton Dickinson andStockHealth Care
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
MMM3M CompanyStockIndustrials
MSFTMicrosoftStockInformation Technology
PEPPepsiCoStockConsumer Staples
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Jensen Global Quality Risk Profiles

Jensen Global Against Markets

Other Information on Investing in Jensen Mutual Fund

Jensen Global financial ratios help investors to determine whether Jensen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jensen with respect to the benefits of owning Jensen Global security.
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