JNVSXJensen Quality Value Fund J Shares
Oct 15, 2026 — Q3 2026 Earnings & Factor Rotation Update
Chart by TradingViewThe schedule
- Thu15Oct
Q3 earnings equivalent for the fund, detailing net asset value changes and distribution yields.
- Tue15Dec
Mechanical adjustment of the fund's NAV corresponding to annual capital gains and dividend distributions.
- Fri15Jan
Final review of 2026 portfolio earnings performance and January institutional capital allocations.
- Thu15Apr
First-quarter 2027 performance review detailing dividend accruals and spring portfolio rebalancing impacts.
Past
- Wed15Jul
Release of Q2 2026 fund performance, earnings accruals, and quality-value portfolio disclosures.