JGQIX — Jensen Global Quality Growth Fund
Data updated: 2026-07-28
JGQIX — Jensen Global Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $76.50M AUM · 1.02% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
JGQIX Fund Overview
JGQIX — Jensen Global Quality Growth Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $76.50M
- 1-year return: 6.3%
- Ticker: JGQIX
- SEC CIK: 0001141819
- SEC series ID: S000067414
- Share class ID: C000216770
JGQIX Holdings
Top 10 holdings of Jensen Global Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 8.75% |
| Microsoft Corp | 7.19% |
| Alphabet Inc | 7.04% |
| Amazon.com Inc | 5.73% |
| KLA Corp | 5.65% |
| ASML Holding NV | 5.31% |
| NVIDIA Corp | 5.23% |
| Apple Inc | 4.50% |
| Eli Lilly & Co | 4.22% |
| Aon PLC | 3.98% |
JGQIX Portfolio Allocation
Asset-class allocation of Jensen Global Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
JGQIX Performance
Total returns for JGQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 6.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.9% |
JGQIX Risk Information
Risk metrics for JGQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
JGQIX Costs and Fees
JGQIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.24%
- Portfolio turnover: 23%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
JGQIX Cashflows
Over the 12 months to 2026-02, Jensen Global Quality Growth Fund had net inflows of $8.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $838.82K |
| 2026-01 | −$1.38M |
| 2025-12 | $1.83M |
| 2025-11 | $3.87M |
| 2025-10 | $871.49K |
| 2025-09 | $984.58K |
JGQIX Debt Constituents
No individual debt constituents are reported in Jensen Global Quality Growth Fund's latest SEC N-PORT filing.
JGQIX Prospectus and SEC Filings
Official Jensen Global Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.