See what your fund actually adds

Jensen Global Quality Growth Fund I Shares JGQIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JGQIX compared with its replication portfolio
MeasureJGQIXReplication
Annualized growth5.7%8.1%
Annualized volatility15.5%15.8%
Sharpe ratio0.430.57
Maximum drawdown25.2%28.7%
Replication fit (R²)0.92 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model JGQIX’s historical return behavior.

JGQIX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth40.1%
VUGStyle · Growth28.6%
USMVFactor · Min Vol21.7%
XLVSector · Healthcare9.6%