Jensen Quality Growth I (JENIX) Stock Price & Analysis
Jensen Quality Growth I (JENIX) closed at USD 46.31 on Friday, October 23, 2026, down 0.66% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 46.62; the Oct 23, 2026 session ranged USD 46.31–46.31 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 38.09–61.8 (NAS). Source: Nexqual, retrieved October 24, 2026 at 04:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/JENIX.md
Key facts (JENIX)
- Total return with dividends: 1Y +4.8% vs S&P 500 +13.4%; 5Y +28.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (JENIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.8% | +28.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.8% | +5.1% |
| Volatility (annualized) | 12.8% | 15.1% |
| Max drawdown | -14.7% (Oct 2025→Mar 2026) | -23.3% (Dec 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 04:24 UTC)
| Price | USD 46.31 |
|---|---|
| Change | ▼ 0.66% (down) |
| Previous Close | USD 46.62 |
| Open | USD 46.31 |
| Day Range | USD 46.31 – 46.31 |
| 52-Week Range | USD 38.09 – 61.8 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (JENIX)
Nexqual's technical model rates JENIX "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 04:24 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 62.36 (neutral) |
| vs SMA50 | Above (USD 45.34) |
| MACD | 0.43 (positive) |
Financial Health Score (JENIX)
Nexqual rates Jensen Quality Growth I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 04:24 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ABNFX | The Bond Fd of America, Class F | USD 10.88 | ▼ 0% |
| JVMIX | John Hancock Fds III Discipline | USD 31.68 | ▼ 0% |
| WMFFX | Washington Mutual Investors Fun | USD 67.61 | ▼ 0% |
| AEPFX | EuroPacific Growth Fund, Class | USD 59.85 | ▲ 0% |
| EMGNX | WF Emerging Markets Equity Fund | USD 38.85 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 04:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt