JENSX · Jensen
Jensen Quality Growth Fund Class J
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US4763131012Income share classNAV US$45.91 as of 21 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| AMZNAmazon.com Inc | 7.46% | 30.64× | 3.75× |
| MSFTMicrosoft Corp | 7.45% | 28.67× | 11.28× |
| GOOGLAlphabet Inc | 7.39% | 26.34× | 9.99× |
| AAPLApple Inc | 7.06% | 37.07× | 10.06× |
| NVDANVIDIA Corp | 6.67% | 32.56× | 20.50× |
| LLYEli Lilly & Co | 5.55% | 46.77× | 16.36× |
| MAMastercard Inc | 4.94% | 33.30× | 15.28× |
| AVGOBroadcom Inc | 4.65% | 59.79× | 23.23× |
| SYKStryker Corp | 4.37% | 37.85× | 5.00× |
| SHWSherwin-Williams Co/The | 4.18% | 32.89× | 3.57× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US74440K5048 · PGIM Jennison Focused Growth Fund51.47% holdings overlap · United States
- US56064B8292 · NYLI WMC Growth Fund50.81% holdings overlap · United States
- US8939624156 · Transamerica US Growth50.76% holdings overlap · United States
- US4115115044 · Harbor Capital Appreciation Fund49.55% holdings overlap · United States
- US0250834035 · Growth Fund49.51% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Jensen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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Fund P/E figures published by issuers are often simplified.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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