JGQIX Performance — Jensen Global Quality Growth Fund, Class I
Data updated: 2026-10-16
JGQIX returned +2.37% year to date and +7.89% over one year to May 2026. Annualised returns are +10.09% over 3 years and +6.46% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $133, against $165 for the category, and to $108 over one year, against $120. Volatility over the past three years was 12.38% a year. In the 12 months to May 2026 the fund took in a net $5.9M, and assets reached $80.45M.
JGQIX Growth of $100
What $100 invested in Jensen Global Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | JGQIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $120 |
| 3 years (Jun 2023 – May 2026) | $133 | $165 |
| 5 years (Jun 2021 – May 2026) | $137 | $145 |
| Since data start (Mar 2020 – May 2026) | $188 | $211 |
JGQIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.37% |
| 1 year | +7.89% |
| 3 years (annualised) | +10.09% |
| 5 years (annualised) | +6.46% |
JGQIX Annual Returns
Calendar-year total returns of Jensen Global Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.37% |
| 2025 | +10.20% |
| 2024 | +10.17% |
| 2023 | +17.22% |
| 2022 | −17.36% |
| 2021 | +24.35% |
| 2020 (Mar–Dec) | +25.31% |
JGQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −0.8% | −8.6% | +8.8% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +4.7% | −2.1% | −3.8% | +0.9% | +5.1% | +1.9% | −0.3% | +0.3% | +2.7% | +0.9% | −0.6% | +0.5% |
| 2024 | +1.7% | +2.5% | +1.2% | −4.9% | +3.3% | +2.4% | +2.0% | +3.1% | +0.6% | −2.8% | +2.7% | −1.7% |
| 2023 | +4.4% | −3.5% | +6.5% | +2.6% | −0.8% | +4.2% | +0.3% | −1.7% | −5.4% | −1.5% | +8.9% | +3.0% |
| 2022 | −6.2% | −5.0% | +3.0% | −6.3% | −0.5% | −6.4% | +8.1% | −5.5% | −8.4% | +5.9% | +8.4% | −4.0% |
| 2021 | −1.5% | +0.5% | +3.4% | +4.9% | +2.0% | +1.5% | +3.5% | +1.5% | −4.7% | +6.0% | −0.3% | +5.8% |
| 2020 | — | — | 0.0% | 0.0% | +3.7% | +1.4% | +6.6% | +3.9% | −1.5% | −3.7% | +9.0% | +4.0% |
JGQIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +8.88% (Nov 2023)
- Worst month: −8.64% (Mar 2026)
JGQIX Fund Flows
Monthly money in and out of Jensen Global Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $168K | $1.1M | −$946K |
| Apr 2026 | $809K | $844K | −$35K |
| Mar 2026 | $623K | $1.9M | −$1.2M |
| Feb 2026 | $1.6M | $743K | $839K |
| Jan 2026 | $400K | $1.8M | −$1.4M |
| Dec 2025 | $2.2M | $413K | $1.8M |
| Nov 2025 | $4.0M | $130K | $3.9M |
| Oct 2025 | $1.1M | $276K | $871K |
| Sep 2025 | $986K | $1K | $985K |
| Aug 2025 | $265K | $390K | −$124K |
| Jul 2025 | $1.5M | $449K | $1.1M |
| Jun 2025 | $191K | $87K | $104K |
JGQIX Assets Under Management
Net assets of Jensen Global Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $80.45M |
| 2026-05-31 | $76.50M |
| 2026-02-28 | $76.16M |
| 2025-11-30 | $75.35M |
| 2025-08-31 | $67.61M |
| 2025-05-31 | $65.30M |
| 2025-02-28 | $63.45M |
| 2024-11-30 | $62.64M |
| 2024-08-31 | $60.22M |
| 2024-05-31 | $55.61M |
| 2024-02-29 | $52.93M |
| 2023-11-30 | $46.87M |
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.