JGRW Performance — Jensen Quality Growth ETF
Data updated: 2026-10-16
JGRW returned +5.25% year to date and +6.24% over one year to Aug 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $106, against $117 for the category. Volatility over the past 12 months was 12.83% a year. In the 12 months to May 2026 the fund took in a net $27.7M, and assets reached $87.75M.
JGRW Growth of $100
What $100 invested in Jensen Quality Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JGRW | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $106 | $117 |
| Since data start (Jun 2024 – Aug 2026) | $115 | $138 |
JGRW Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.25% |
| 1 year | +6.24% |
| 3 years (annualised) | +6.30% |
JGRW Annual Returns
Calendar-year total returns of Jensen Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +5.25% |
| 2025 | +4.91% |
| 2024 (Jun–Dec) | +3.92% |
JGRW 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 | −1.0% | −2.0% | −7.1% | +8.4% | +3.2% | −0.4% | +2.6% | +2.1% | — | — | — | — |
| 2025 | +3.3% | −1.3% | −3.1% | −1.3% | +4.2% | +1.1% | +0.1% | +1.1% | +1.7% | −1.1% | +1.0% | −0.6% |
| 2024 | — | — | — | — | — | 0.0% | 0.0% | +5.5% | +0.8% | −2.8% | +4.6% | −3.9% |
JGRW Risk
Risk measures from monthly returns over Sep 2025 – Aug 2026.
- 1-year volatility (annualised): 12.83%
- Best month: +8.44% (Apr 2026)
- Worst month: −7.14% (Mar 2026)
JGRW Fund Flows
Monthly money in and out of Jensen Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $74.4M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $6.6M | −$6.6M |
| Apr 2026 | $0 | $14.0M | −$14.0M |
| Mar 2026 | $4.3M | $12.0M | −$7.7M |
| Feb 2026 | $263K | $1.3M | −$1.1M |
| Jan 2026 | $2.7M | $0 | $2.7M |
| Dec 2025 | $9.5M | $0 | $9.5M |
| Nov 2025 | $43.1M | $3.0M | $40.1M |
| Oct 2025 | $5.4M | $4.9M | $550K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $3.4M | $1.6M | $1.9M |
| Jun 2025 | $3.4M | $3.2M | $290K |
JGRW Assets Under Management
Net assets of Jensen Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $87.75M |
| 2026-05-31 | $95.92M |
| 2026-02-28 | $121.17M |
| 2025-11-30 | $114.47M |
| 2025-08-31 | $72.20M |
| 2025-05-31 | $66.51M |
| 2025-02-28 | $93.01M |
| 2024-11-30 | $68.33M |
| 2024-08-31 | $16.35M |
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.