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Jensen Quality Growth ETF
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Trading data
JGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.42% | -4.27% | -4.59% | +0.92% | ||
| Flows | - | +$8M | +$2M | +$30M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.32% | +15.66% | ||
Max drawdown | -6.65% | -10.43% | ||
Max drawdown duration | 58d | 37d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Jensen Investment Management |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2024 |
| ESG | No |
Latest news about JGRW
What type of ETF is JGRW?
JGRW is a Active ETF that provides exposure to Equity assets. It is managed by Jensen Investment Management.
What does JGRW invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JGRW?
The total expense ratio (TER) of JGRW is 0.57%, representing the annual fee charged by the fund manager.
When was JGRW launched?
JGRW was launched on August 12, 2024, marking its entry into the ETF market.
Who is the issuer of JGRW?
JGRW is issued by Jensen Investment Management.
What is the AUM of JGRW?
As of March 10, 2026, JGRW manages $119.18 M, reflecting the total assets held in the fund.
How has JGRW performed recently?
As of March 10, 2026, JGRW delivered a return of -1.42% over the past month (1M performance), -4.27% over the past three months (3M), and -4.59% year-to-date (YTD).
Does JGRW pay dividends?
As of March 10, 2026, JGRW has a trailing 12-month distribution yield of 0.57%.
How many holdings are in JGRW
As of January 31, 2026, JGRW holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JGRW?
As of January 31, 2026, JGRW holds 26 securities, with 76.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of JGRW?
As of January 31, 2026, JGRW holds a portfolio of 26 underlyings, with its largest positions including MICROSOFT-T, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JGRW invest in?
As of January 31, 2026, JGRW has its largest geographic exposures in USA.
What sectors or themes does JGRW focus on?
As of January 31, 2026, JGRW is primarily exposed to Information Technology, Communication Services and Health Care.
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