The Jensen Portfolio Fund Quote

JENIX Fund  USD 43.36  0.35  0.81%   

Performance

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Odds Of Distress

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The Jensen is trading at 43.36 as of the 24th of November 2025; that is 0.81 percent up since the beginning of the trading day. The fund's open price was 43.01. The Jensen has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Jensen Quality is traded on NASDAQ Exchange in the United States. More on The Jensen Portfolio

Moving against The Mutual Fund

  0.31OSPPX Oppenheimer Steelpath MlpPairCorr
  0.31SPMPX Invesco Steelpath MlpPairCorr

The Mutual Fund Highlights

Fund ConcentrationLarge Blend, Jensen (View all Sectors)
Update Date30th of September 2025
The Jensen Portfolio [JENIX] is traded in USA and was established 24th of November 2025. The fund is listed under Large Blend category and is part of Jensen family. This fund currently has accumulated 6.93 B in assets under management (AUM) with no minimum investment requirementsJensen Portfolio is currently producing year-to-date (YTD) return of 1.98% with the current yeild of 0.01%, while the total return for the last 3 years was 10.65%.
Check The Jensen Probability Of Bankruptcy

Instrument Allocation

Top The Jensen Portfolio Mutual Fund Constituents

ECLEcolab IncStockMaterials
ACNAccenture plcStockInformation Technology
UPSUnited Parcel ServiceStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
SYKStrykerStockHealth Care
PFEPfizer IncStockHealth Care
PEPPepsiCoStockConsumer Staples
NKENike IncStockConsumer Discretionary
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Jensen Portfolio Risk Profiles

The Jensen Against Markets

Other Information on Investing in The Mutual Fund

The Jensen financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Jensen security.
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