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›ETF Issuers›Jensen Investment Management›JGRW

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JGRW

US89834G5624

Active ETF Equity

JGRW ETF · Jensen Quality Growth ETF

The JGRW Exchange Traded Fund (ETF) is provided by Jensen Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+1.58%

Last price

$26.13

1M perf.

-2.41%

1M flows

-€3.9M

AuM

€77M

TER

0.57%

Rating

Not rated

ESG Consensus®

JGRW

$26.13

Performance & flows

March 23, 2026 → June 23, 2026

Create a free account to view the flows graph

JGRW

$26.29

+6.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.41%	+6.27%	+1.88%	N/A	N/A	-3.39%	+8.15%	-2.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Jensen Investment Management

CUSIP

89834G562

ISIN

US89834G5624

AuM

€77M

TER

0.57%

ESG Consensus®

More details

NAV

6/23/2026

$26.29

1D NAV change

-0.49%

Dividend policy

Distributing

No. of holdings

Inception date

8/12/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Jensen Quality Growth ETF (the “Fund”) is long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.27%	+1.88%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.40%

Unavailable

0.60%

Sectors

Information Technology

47.22%

Communication Services

14.48%

Health Care

12.68%

Consumer Discretionary

7.84%

Industrials

7.64%

Materials

3.58%

Financials

3.42%

Consumer Staples

2.54%

Unavailable

0.60%

Diversification

Total weight of top 15 holdings out of 25

Top 15 holdings

Data as of May 31, 2026

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META PLATFORMS

STRYKER

BROADCOM LIMITED

CADENCE DESIGN SYSTEMS

SHERWIN WILLIAMS

MARSH AND MCLENNAN

WASTE MANAGEMENT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Jensen Investment Management

Jensen Investment Management ID Card

Number of funds

Total AuM

€77M

Expense ratio range

0.57% - 0.57%

Average expense ratio

0.57%

View all Jensen Investment Management funds

Top 1 funds by Jensen Investment Management

		AuM
JGRW	Jensen Quality Growth ETF	€77M

Frequently asked questions about JGRW

What does Jensen Quality Growth ETF, JGRW, invest in?

JGRW is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of JGRW?

JGRW carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was JGRW launched?

JGRW was introduced to the market on August 12, 2024. It trades on United States

Who is the ETF issuer of JGRW?

Jensen Quality Growth ETF, JGRW, is provided by Jensen Investment Management. Learn more about Jensen Investment Management here.

What is the current assets under management (AUM) of JGRW?

JGRW oversees €77M in assets as of June 23, 2026.

How has JGRW performed lately?

Based on data from June 23, 2026, JGRW returned -2.41% over the past month, 6.27% over the last three months and -2.59% year-to-date.

What are the latest inflows or outflows for JGRW?

As of June 23, 2026, JGRW recorded net flows of -€3.9M over the last month and -€27M year-to-date.

Does JGRW distribute dividends?

JGRW follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 0.39%.

What are the main country or region exposures of JGRW?

As of May 31, 2026, JGRW has significant geographic allocations in USA.

In which sector or theme does JGRW invest in?

As of May 31, 2026, JGRW focuses largely on Information Technology, Communication Services and Health Care.

How many securities does JGRW hold and how diversified is it?

As of May 31, 2026, JGRW holds 25 positions in its portfolio, with 82.37% of assets concentrated in its top 15 holdings.

What are the main positions in JGRW?

As of May 31, 2026, JGRW top three holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T.

What is the base currency of JGRW?

The base currency of JGRW is USD.

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Don’t Miss a Move in the ETF Market

JGRW ETF · Jensen Quality Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JGRW

What does Jensen Quality Growth ETF, JGRW, invest in?

JGRW is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of JGRW?

JGRW carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was JGRW launched?

JGRW was introduced to the market on August 12, 2024. It trades on United States

Who is the ETF issuer of JGRW?

Jensen Quality Growth ETF, JGRW, is provided by Jensen Investment Management. Learn more about Jensen Investment Management here.

What is the current assets under management (AUM) of JGRW?

JGRW oversees €77M in assets as of June 23, 2026.

How has JGRW performed lately?

Based on data from June 23, 2026, JGRW returned -2.41% over the past month, 6.27% over the last three months and -2.59% year-to-date.

What are the latest inflows or outflows for JGRW?

As of June 23, 2026, JGRW recorded net flows of -€3.9M over the last month and -€27M year-to-date.

Does JGRW distribute dividends?

JGRW follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 0.39%.

What are the main country or region exposures of JGRW?

As of May 31, 2026, JGRW has significant geographic allocations in USA.

In which sector or theme does JGRW invest in?

As of May 31, 2026, JGRW focuses largely on Information Technology, Communication Services and Health Care.

How many securities does JGRW hold and how diversified is it?

As of May 31, 2026, JGRW holds 25 positions in its portfolio, with 82.37% of assets concentrated in its top 15 holdings.

What are the main positions in JGRW?

As of May 31, 2026, JGRW top three holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T.

What is the base currency of JGRW?

The base currency of JGRW is USD.

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