JGQIX SEC Filings — Jensen Global Quality Growth Fund
Data updated: 2026-10-16
41 SEC filings are listed: 8 prospectuses (latest Sep 25, 2026), 26 quarterly N-PORT holdings reports (latest Oct 16, 2026) and 7 annual N-CEN reports (latest Aug 10, 2026).
JGQIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
JGQIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Oct 16, 2026
- Filed Jul 28, 2026
- Filed Apr 14, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 22, 2025
- Filed Jan 16, 2025
- Filed Oct 11, 2024
- Filed Jul 18, 2024
- Filed Apr 15, 2024
- Filed Jan 24, 2024
- Filed Oct 27, 2023
- Filed Jun 28, 2023
- Filed Apr 17, 2023
- Filed Dec 20, 2022
- Filed Oct 20, 2022
- Filed Jun 22, 2022
- Filed Apr 14, 2022
- Filed Dec 13, 2021
- Filed Oct 13, 2021
- Filed Jun 22, 2021
- Filed Apr 27, 2021
- Filed Dec 17, 2020
- Filed Oct 27, 2020
- Filed Jun 10, 2020
JGQIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Jensen Global Quality Growth Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.