# Jensen Quality Growth I (JENIX)

> Source: Nexqual · https://nexqual.com/JENIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Jensen Quality Growth I (JENIX), nexqual.com/JENIX" · informational, not investment advice.

**Price:** USD 46.31 (-0.66% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 46.31 · day 46.31–46.31 · 52w 38.09–61.8 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
ABNFX (The Bond Fd of America, Class F) USD 10.88 -0.00% · JVMIX (John Hancock Fds III Discipline) USD 31.68 -0.00% · WMFFX (Washington Mutual Investors Fun) USD 67.61 -0.00% · AEPFX (EuroPacific Growth Fund, Class ) USD 59.85 +0.00% · EMGNX (WF Emerging Markets Equity Fund) USD 38.85 +0.00%

## More
Full page: https://nexqual.com/JENIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt