Mutual Funds

Jensen Funds

Exchange Hours Website
9:30 - 15:59 ET www.jenseninvestment.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
JENSEN QUALITY GROWTH FUND CLASS J JENSX USD 2,500 USD 2,500 Stock N/A N.A. Yes
JENSEN QUALTY GROWTH FUND CLASS I JENIX USD 250,000 USD 250,000 Stock N/A I Yes
JENSEN QUALITY VALUE FUND CLASS I JNVIX USD 1,000,000 USD 250,000 Stock N/A I Yes
JENSEN QUALITY VALUE FUND CLASS J JNVSX USD 2,500 USD 2,500 Stock N/A N.A. Yes
JENSEN QUALITY GROWTH FUND CLASS Y JENYX USD 1,000,000 USD 1,000,000 N/A N/A Y Yes
JENSEN GLOBAL QUALITY GROWTH FUND JGQYX USD 1,000,000 USD 1,000,000 N/A N/A Y Yes

Notes:

  1. Advisor minimums may be lower.