JNVSX · Jensen

Jensen Quality Mid Cap 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 US89833W5278Income share classNAV US$16.73 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.76×100.00% coverage
Latest-quarter run-rate P/E20.49×100.00% coverage
Trailing P/S1.84×100.00% coverage
Latest-quarter run-rate P/S1.66×100.00% 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
LHLabcorp Holdings Inc4.46%24.65×1.72×
EHCEncompass Health Corp4.34%18.96×1.89×
ROSTRoss Stores Inc4.27%32.43×3.16×
MSIMotorola Solutions Inc4.16%34.75×6.06×
KRKroger Co/The4.04%35.11×0.25×
FFIVF5 Inc3.74%34.58×7.59×
GWWWW Grainger Inc3.69%32.28×3.20×
CCKCrown Holdings Inc3.63%14.73×0.87×
MSCIMSCI Inc3.56%29.20×11.89×
SHWSherwin-Williams Co/The3.53%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. US4763131012 · The Jensen Quality Growth Fund Inc20.30% holdings overlap · United States
  2. US63868B7322 · Nationwide Geneva Mid Cap Growth Fund17.63% holdings overlap · United States
  3. US2779024668 · Eaton Vance Atlanta Capital Select Equity Fund15.12% holdings overlap · United States
  4. US14064D4934 · FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND14.44% holdings overlap · United States
  5. US1011568003 · Boston Trust Walden Midcap Fund14.36% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source