JENIX Company Profile and Key Details

NASDAQ : JENIX

Jensen Quality Growth Fund

$44.43

0.37+0.84%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Jensen Quality Growth Fund (JENIX) stock surged +0.84%, trading at $44.43 on NASDAQ, up from the previous close of $44.06. The stock opened at $44.06, fluctuating between $44.06 and $44.43 in the recent session.

Stock Snapshot

44.06

Prev. Close

2.77B

Market Cap

44.06

Day Low

31.46

P/E Ratio

1.4121351

EPS (TTM)

N/A

Cash Flow per Share

44.06

Open

62.28M

Number of Shares

44.43

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	44.06	44.43	44.06	44.43
Sep 10, 2026	44.20	44.20	44.06	44.06
Sep 09, 2026	44.67	44.67	44.20	44.20
Sep 08, 2026	45.40	45.40	44.67	44.67
Sep 04, 2026	45.79	45.79	45.40	45.40
Sep 03, 2026	45.56	45.79	45.56	45.79
Sep 02, 2026	45.56	45.56	45.51	45.51
Sep 01, 2026	45.99	45.99	45.56	45.56
Aug 31, 2026	46.32	46.32	45.99	45.99
Aug 28, 2026	46.15	46.32	46.15	46.32
Aug 27, 2026	46.15	46.15	46.15	46.15
Aug 26, 2026	45.95	45.95	45.79	45.79
Aug 25, 2026	45.95	45.98	45.95	45.98
Aug 24, 2026	45.95	45.95	45.95	45.95
Aug 21, 2026	45.83	45.83	45.83	45.83
Aug 20, 2026	46.07	46.07	45.63	45.63
Aug 19, 2026	45.63	46.07	45.63	46.07
Aug 18, 2026	45.63	45.63	45.63	45.63
Aug 17, 2026	46.10	46.10	45.63	45.63
Aug 14, 2026	46.72	46.72	46.10	46.10

Contact Details

New York, OR 97239

United States

https://www.jenseninvestment.com 800 221 4384

About Company

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Jensen Quality Growth Fund (JENIX) stock price?

Jensen Quality Growth Fund (NASDAQ: JENIX) stock price is $44.43 in the last trading session. During the trading session, JENIX stock reached the peak price of $44.43 while $44.06 was the lowest point it dropped to. The percentage change in JENIX stock occurred in the recent session was 0.84% while the dollar amount for the price change in JENIX stock was $0.37.

JENIX's industry and sector of operation?

The NASDAQ listed JENIX is part of Asset Management industry that operates in the broader Financial Services sector. Jensen Quality Growth Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of JENIX?

No Data

How JENIX did perform over past 52-week?

JENIX's closing price is 16.64% higher than its 52-week low of $38.09 where as its distance from 52-week high of $61.80 is -28.11%.

How many employees does JENIX have?

Number of JENIX employees currently stands at 0.

Link for JENIX official website?

Official Website of JENIX is: https://www.jenseninvestment.com

How do I contact JENIX?

JENIX could be contacted at phone 800 221 4384 and can also be accessed through its website. JENIX operates from Lake Oswego, OR 97035, New York, OR 97239, United States.

How many shares of JENIX are traded daily?

JENIX stock volume for the day was 0 shares. The average number of JENIX shares traded daily for last 3 months was 0.

What is the market cap of JENIX currently?

The market value of JENIX currently stands at $2.77B with its latest stock price at $44.43 and 62.28M of its shares outstanding.

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Employees	0
Beta	0.8
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.8
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

JENIX Company Profile and Key Details

Jensen Quality Growth Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook