Jensen Quality Growth I (JENIX)

Nasdaq Currently up 0.36 (+0.79%) in today's trading session

1 member of Congress has disclosed 6 trades in Jensen Quality Growth I (JENIX) via STOCK Act filings. The most recent disclosure was a sale by Angus King on 1 March 2024. Aggregate disclosed activity totals roughly $325K in sales (midpoint estimates from bracketed disclosure amounts).

Jensen Quality Growth I is currently trading at $46.15, positioned at 34% of its 52-week range ($38.09 – $61.80).

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Current Price
$46.15
24h Change
+0.36 (+0.79%)
52 Week Range
$38.09$61.80
View on NASDAQ

Jensen Quality Growth I Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for JENIX

Select to highlight on chart
0 transactions
Compliance: 0%
No data

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$2.87B

Volume

0

Beta

0.81

P/E Ratio

32.68

Fundamentals

EPS

$1.41

Div. Yield

36.68%

Open

$46.15

Day Range

$46.15 — $46.15

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ · USD
Country
US
IPO Date
2003-07-30

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of compani...

No earnings data available for this stock.

Dividends

Dividend History

18 Jun 2026
Amount $0.0151
13 Nov 2025
Amount $16.8671
11 Sept 2025
Amount $0.0460
18 Jun 2025
Amount $0.1084
13 Mar 2025
Amount $0.0738
13 Nov 2024
Amount $6.9139
11 Sept 2024
Amount $0.1226
13 Jun 2024
Amount $0.1134
14 Mar 2024
Amount $0.1313
14 Dec 2023
Amount $4.2995
14 Sept 2023
Amount $0.1748
8 Jun 2023
Amount $0.1284
16 Mar 2023
Amount $0.1564
15 Dec 2022
Amount $1.3672
8 Sept 2022
Amount $0.1220
16 Jun 2022
Amount $0.1620
10 Mar 2022
Amount $0.1280
15 Dec 2021
Amount $4.1705
10 Sept 2021
Amount $0.1500
10 Jun 2021
Amount $0.1330
16 Mar 2021
Amount $0.1540
15 Dec 2020
Amount $0.1547
17 Sept 2020
Amount $0.1650
12 Jun 2020
Amount $0.1660
13 Mar 2020
Amount $0.1660
18 Dec 2019
Amount $3.8610
18 Sept 2019
Amount $0.1650
14 Jun 2019
Amount $0.1640
14 Mar 2019
Amount $0.1500
7 Dec 2018
Amount $4.1200
20 Sept 2018
Amount $0.1200
20 Jun 2018
Amount $0.1600
14 Mar 2018
Amount $0.1200
20 Dec 2017
Amount $1.2400
21 Sept 2017
Amount $0.1100
22 Jun 2017
Amount $0.1500
15 Mar 2017
Amount $0.1300
16 Dec 2016
Amount $1.5200
20 Sept 2016
Amount $0.1200
22 Jun 2016
Amount $0.1400
16 Mar 2016
Amount $0.1300
17 Dec 2015
Amount $3.9500
17 Sept 2015
Amount $0.1200
23 Jun 2015
Amount $0.1700
18 Mar 2015
Amount $0.1100
18 Dec 2014
Amount $1.7700
17 Sept 2014
Amount $0.1100
24 Jun 2014
Amount $0.1300
19 Mar 2014
Amount $0.1100
20 Dec 2013
Amount $1.3300
17 Sept 2013
Amount $0.1000
25 Jun 2013
Amount $0.1000
20 Mar 2013
Amount $0.1000
20 Dec 2012
Amount $0.1400
18 Sept 2012
Amount $0.0900
20 Jun 2012
Amount $0.1000
21 Mar 2012
Amount $0.1000
22 Dec 2011
Amount $0.1000
22 Sept 2011
Amount $0.1000
21 Jun 2011
Amount $0.1000
16 Mar 2011
Amount $0.0900
16 Dec 2010
Amount $0.1000
22 Sept 2010
Amount $0.0800
15 Jun 2010
Amount $0.0878
30 Apr 2010
Amount $0.0090
18 Mar 2010
Amount $0.0700
16 Dec 2009
Amount $0.0800
17 Sept 2009
Amount $0.0700
16 Jun 2009
Amount $0.0700
17 Mar 2009
Amount $0.1000
18 Dec 2008
Amount $0.1157
16 Sept 2008
Amount $0.0700
17 Jun 2008
Amount $0.0700
20 Mar 2008
Amount $0.0900
20 Dec 2007
Amount $0.3100
20 Sept 2007
Amount $0.0800
21 Jun 2007
Amount $0.0600
23 Mar 2007
Amount $0.0800
28 Dec 2006
Amount $0.0700
26 Sept 2006
Amount $0.0600
27 Jun 2006
Amount $0.0700
23 Mar 2006
Amount $0.0700
22 Dec 2005
Amount $0.0800
22 Sept 2005
Amount $0.0500
24 Jun 2005
Amount $0.0500
24 Mar 2005
Amount $0.0500
30 Dec 2004
Amount $0.0600
28 Sept 2004
Amount $0.0600
23 Jun 2004
Amount $0.0400
26 Mar 2004
Amount $0.0700
30 Dec 2003
Amount $0.0800

No stock split data available for this stock.

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Frequently Asked Questions about JENIX

Which members of Congress have traded JENIX?
1 member of Congress has disclosed 6 trade in Jensen Quality Growth I (JENIX) under the STOCK Act: Angus King.
When was JENIX most recently disclosed by Congress?
The most recent JENIX disclosure was a sale by Angus King on 1 March 2024.
What is the total disclosed congressional trading volume for JENIX?
Members of Congress have disclosed approximately $325K in JENIX sales (midpoint estimate derived from the bracketed amount ranges used in STOCK Act filings).
How can I track new congressional trades in JENIX?
This JENIX page updates as soon as new STOCK Act disclosures are filed for Jensen Quality Growth I. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.