JGQYX Performance — Jensen Global Quality Growth Fund, Class Y
Data updated: 2026-10-16
JGQYX returned +4.89% year to date and +8.46% over one year to Aug 2026. Annualised returns are +10.00% over 3 years and +5.65% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $133, against $159 for the category, and to $108 over one year, against $113. Volatility over the past three years was 12.30% a year. In the 12 months to May 2026 the fund took in a net $5.9M, and assets reached $80.45M.
JGQYX 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 | JGQYX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $108 | $113 |
| 3 years (Sep 2023 – Aug 2026) | $133 | $159 |
| 5 years (Sep 2021 – Aug 2026) | $132 | $138 |
| Since data start (Mar 2020 – Aug 2026) | $193 | $214 |
JGQYX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.89% |
| 1 year | +8.46% |
| 3 years (annualised) | +10.00% |
| 5 years (annualised) | +5.65% |
JGQYX 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–Aug) | +4.89% |
| 2025 | +10.23% |
| 2024 | +10.27% |
| 2023 | +17.25% |
| 2022 | −17.34% |
| 2021 | +24.34% |
| 2020 (Mar–Dec) | +25.33% |
JGQYX 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% | +4.1% | +3.5% | −2.0% | +1.0% | — | — | — | — |
| 2025 | +4.7% | −2.1% | −3.8% | +0.8% | +5.1% | +2.0% | −0.3% | +0.3% | +2.7% | +0.9% | −0.6% | +0.5% |
| 2024 | +1.8% | +2.5% | +1.2% | −4.9% | +3.3% | +2.4% | +1.9% | +3.2% | +0.5% | −2.7% | +2.7% | −1.7% |
| 2023 | +4.4% | −3.5% | +6.6% | +2.5% | −0.8% | +4.2% | +0.3% | −1.7% | −5.4% | −1.5% | +8.9% | +2.9% |
| 2022 | −6.2% | −5.0% | +3.0% | −6.3% | −0.5% | −6.4% | +8.1% | −5.5% | −8.3% | +5.9% | +8.4% | −4.0% |
| 2021 | −1.5% | +0.4% | +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% | +6.7% | +3.9% | −1.5% | −3.7% | +9.0% | +4.0% |
JGQYX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 12.30%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +8.87% (Nov 2023)
- Worst month: −8.63% (Mar 2026)
JGQYX 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 |
JGQYX 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.