Jensen Global Quality Growth FundJGQSX
Type
Mutual fund
Peer group
Global equity
Net assets
$76.2M
Expense ratio
1.25%
1-year return
+6.1%
3 years, a year
+11.6%
5 years, a year
+7.6%
Holdings
32
What it aims to do.
The objective of the Jensen Global Quality Growth Fund (the Global Quality Growth Fund or the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Tsmc | 7.97% |
| MSFT Microsoft Corp | 6.30% |
| GOOGL Alphabet Inc | 5.80% |
| ASML Holding NV | 5.27% |
| AstraZeneca PLC | 5.08% |
| KLAC KLA Corp | 4.50% |
| AMZN Amazon.com Inc | 4.47% |
| NVDA NVIDIA Corp | 4.41% |
| Aon PLC | 4.24% |
| Hermes International SCA | 4.13% |
More on JGQSX.
- JGQSX overview
- JGQSX holdings
- JGQSX risk
- JGQSX costs
- JGQSX money in and out
- JGQSX share classes
- Compare JGQSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.