Johnson Mutual Funds Trust is an investment advisor in Cincinnati with $10.42 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
316455344
SEC advisor number
801-60676
FINRA CRD number
117054
Address
Johnson Mutual Funds Trust
3777 WEST FORK ROAD
CINCINNATI
OH 45247
3777 WEST FORK ROAD
CINCINNATI
OH 45247
Phone
5136613100
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
CORRESP
Correspondence with SEC
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
EFFECT
Notice of effectiveness
1 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-14/A
Registration statement for investment companies business combination (amended)
30 Aug 23
N-14/A
Registration statement for investment companies business combination (amended)
29 Aug 23
N-14
Registration statement for investment companies business combination
6 Jul 23
DEFR14A
Revised proxy
2 May 23
Latest ownership filings
NPORT-P
Johnson Institutional Core Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson Institutional Intermediate Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson Equity Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson Institutional Short Duration Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson International Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson Enhanced Return Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Johnson Institutional Intermediate Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Johnson Core Plus Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Johnson Opportunity Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JOHNSON CORE PLUS BOND FUND | JCPLX | 0.10 | -0.71 | -2.81 | 18.47 mm | 66 | Sep 2023 |
JOHNSON ENHANCED RETURN FUND | JENHX | 3.41 | -1.92 | -5.50 | 221.84 mm | 101 | Sep 2023 |
JOHNSON EQUITY INCOME FUND | JEQIX | 2.00 | -1.67 | -4.29 | 574.54 mm | 49 | Sep 2023 |
JOHNSON INSTITUTIONAL CORE BOND FUND | JIBFX, JIMFX | -0.06 | -0.71 | -2.99 | 1.56 bn | 192 | Sep 2023 |
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | JIBEX, JIMEX | 0.38 | -0.10 | -1.40 | 259.76 mm | 95 | Sep 2023 |
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | JIBDX, JIMDX | 0.59 | 0.20 | -0.37 | 192.89 mm | 104 | Sep 2023 |
JOHNSON INTERNATIONAL FUND | JINTX | 3.59 | -3.96 | -3.30 | 22.69 mm | 101 | Sep 2023 |
JOHNSON MUNICIPAL INCOME FUND | JMUNX | 0.49 | -1.65 | -2.79 | 189.59 mm | 180 | Sep 2023 |
JOHNSON OPPORTUNITY FUND | JOPPX | 2.55 | -0.99 | -4.92 | 118.02 mm | 78 | Sep 2023 |