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$44.51 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.80×100.00% coverage
Latest-quarter run-rate P/E21.66×100.00% coverage
Trailing P/S6.30×100.00% coverage
Latest-quarter run-rate P/S5.92×100.00% coverage

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

HoldingWeightTrailing P/ETrailing P/S
AMZNAmazon.com Inc7.46%19.79×3.45×
MSFTMicrosoft Corp7.45%28.47×11.47×
GOOGLAlphabet Inc7.39%17.05×9.34×
AAPLApple Inc7.06%37.39×10.33×
NVDANVIDIA Corp6.67%28.85×18.36×
LLYEli Lilly & Co5.55%40.52×13.59×
MAMastercard Inc4.94%29.87×13.84×
AVGOBroadcom Inc4.65%42.87×18.41×
SYKStryker Corp4.37%28.08×4.05×
SHWSherwin-Williams Co/The4.18%28.97×3.19×

* 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.

  1. US4660006275 · Nomura Large Cap Growth Fund52.15% holdings overlap · United States
  2. US74440K5048 · PGIM Jennison Focused Growth Fund51.47% holdings overlap · United States
  3. US56064B8292 · NYLI WMC Growth Fund50.81% holdings overlap · United States
  4. US8939624156 · Transamerica US Growth50.76% holdings overlap · United States
  5. NUGO · Nuveen Growth Opportunities ETF50.04% holdings overlap · NYSE Arca

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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