Jensen Quality Mid Cap Fund - I Shares (MF:JNVIX)

17.05 +0.11 (+0.65%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	16.94
Today's Range	16.28 - 17.05
52wk Range	15.99 - 19.50
Shares Outstanding	N/A
Dividend Yield	42.70%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.0%	+4.0%
1 Month	+2.9%	+2.9%
3 Month	-8.3%	-8.3%
6 Month	-8.7%	-8.7%
1 Year	-9.9%	-9.9%

Frequently Asked Questions

Is Jensen Quality Mid Cap Fund - I Shares publicly traded?

Yes, Jensen Quality Mid Cap Fund - I Shares is publicly traded.

What exchange does Jensen Quality Mid Cap Fund - I Shares trade on?

Jensen Quality Mid Cap Fund - I Shares trades on the US Mutual Funds

What is the ticker symbol for Jensen Quality Mid Cap Fund - I Shares?

The ticker symbol for Jensen Quality Mid Cap Fund - I Shares is JNVIX on the US Mutual Funds

What is the current price of Jensen Quality Mid Cap Fund - I Shares?

The current price of Jensen Quality Mid Cap Fund - I Shares is 17.05

When was Jensen Quality Mid Cap Fund - I Shares last traded?

The last trade of Jensen Quality Mid Cap Fund - I Shares was at 01/15/26 04:00 PM ET

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