Jensen Quality Value Fund J Shares
JNVSX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- U.S. Bancorp Fund Services, LLC Milwaukee WI United States of America 53202
- IPO Date
- Mar 31, 2010
- CIK
- 0001141819
- Website
- jenseninvestment.com
- Similar Companies
- Business
- Jensen Quality Value Fund J Shares (JNVSX) is an open-end mutual fund managed by Jensen Investment Management, Inc., seeking long-term capital appreciation through investment in equity securities of mid-cap companies that demonstrate persistently high returns on shareholder equity of 15% or greater over the past 10 years; the fund selects from a universe of publicly traded U.S. companies with market capitalizations between $100 million and the upper limit of the Russell Midcap Index, maintaining a concentrated portfolio typically comprising 25-40 stocks with low turnover of approximately 25%. The fund offers Class J shares with an expense ratio of 1.05%, minimum initial investment of $2,500, and quarterly dividend distributions yielding around 6%; it benchmarks against the Russell Midcap and Russell Midcap Value indices, targeting individual and institutional investors focused on quality value mid-cap blend strategies. Jensen Investment Management, founded in 1988 and headquartered in Lake Oswego, Oregon, operates as a 100% employee-owned firm with $8.2 billion in assets under management as of September 30, 2025, emphasizing a team-based investment process across its three core strategies: Quality Growth, Quality Mid Cap, and Global Quality Growth. In 2024, the firm renamed the Jensen Quality Value Strategy to the Jensen Quality Mid Cap Strategy, aligning with JNVSX's focus; it launched the Jensen Quality Growth ETF (NYSE: JGRW) in August 2024, marking its one-year anniversary in 2025 with steady growth and expanded access to high-conviction large-cap quality growth in a tax-efficient ETF vehicle; recent portfolio adjustments included nine wholesale changes such as additions to Zoetis, McDonald's, Sherwin-Williams, Copart, and Cadence Design Systems, alongside employee ownership expansions to key personnel. The fund operates exclusively in U.S. equity markets without subsidiaries or parent affiliations noted, prioritizing sustainable competitive advantages, robust balance sheets, and consistent profitability in its holdings.