The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Jensen Global Quality Growth Y JGQYX
- NAV / 1-Day Return 17.26 / −0.58 %
- Total Assets 60.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.49%
- Turnover 12%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JGQYX
Will JGQYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.29 | 4.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.19 | 3.5 Mil | Technology |
Alphabet Inc Class A | 5.39 | 3.1 Mil | Communication Services |
Accenture PLC Class A | 4.97 | 2.8 Mil | Technology |
SAP SE | 4.64 | 2.6 Mil | Technology |
Aon PLC Class A | 4.52 | 2.6 Mil | Financial Services |
ASML Holding NV | 4.10 | 2.3 Mil | Technology |
Compass Group PLC | 3.97 | 2.3 Mil | Consumer Cyclical |
Apple Inc | 3.81 | 2.2 Mil | Technology |
PepsiCo Inc | 3.50 | 2.0 Mil | Consumer Defensive |