JNVYX SEC Filings — Jensen Quality Mid Cap Fund

JNVYX Prospectus (485BPOS)

Objective, strategy, fees and risks. 17 filings on SEC EDGAR.

• Filed Sep 25, 2026
• Filed Sep 26, 2025
• Filed Sep 27, 2024
• Filed Sep 27, 2023
• Filed Sep 27, 2022
• Filed Sep 27, 2021
• Filed Sep 25, 2020
• Filed Jan 28, 2020
• Filed Oct 8, 2019
• Filed Oct 5, 2018
• Filed Oct 12, 2017
• Filed Jan 10, 2017
• Filed Oct 9, 2015
• Filed Oct 20, 2014
• Filed Oct 8, 2013
• Filed Oct 10, 2012
• Filed Oct 20, 2011

JNVYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 28 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
• Filed Apr 24, 2020
• Filed Dec 13, 2019

JNVYX Annual census (N-CEN)

Service providers, brokerage and operations. 8 filings on SEC EDGAR.

• Filed Aug 10, 2026
• Filed Aug 14, 2025
• Filed Aug 14, 2024
• Filed Aug 14, 2023
• Filed Aug 12, 2022
• Filed Aug 13, 2021
• Filed Aug 12, 2020
• Filed Aug 14, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.