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
AUM ?
$10.42 bn
(as of 27 Mar 18)
Accounts
10,009
(as of 27 Mar 18)
Employees
116
(57 investment advisory or research)
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)
DEFR14A
Revised proxy
2 May 23
DEF 14A
Definitive proxy
5 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Johnson Municipal Income Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Core Plus Bond Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Institutional Intermediate Bond Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Fixed Income Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson International Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Enhanced Return Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Institutional Core Bond Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Equity Income Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Institutional Short Duration Bond Fund (Mar 2023 report)
19 May 23
NPORT-P
Johnson Opportunity Fund (Mar 2023 report)
19 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JOHNSON CORE PLUS BOND FUND | JCPLX | 3.38 | -2.69 | 2.85 | 15.13 mm | 60 | Mar 2023 |
| JOHNSON ENHANCED RETURN FUND | JENHX | 6.88 | -3.64 | 4.33 | 220.08 mm | 99 | Mar 2023 |
| JOHNSON EQUITY INCOME FUND | JEQIX | 3.91 | -3.64 | 1.84 | 564.91 mm | 47 | Mar 2023 |
| JOHNSON FIXED INCOME FUND | JFINX | 3.40 | -2.83 | 2.77 | 1.02 bn | 162 | Mar 2023 |
| JOHNSON INSTITUTIONAL CORE BOND FUND | JIBFX, JIMFX | 3.50 | -2.93 | 2.83 | 570.89 mm | 132 | Mar 2023 |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | JIBEX, JIMEX | 2.32 | -2.15 | 2.28 | 235.27 mm | 94 | Mar 2023 |
| JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | JIBDX, JIMDX | 1.06 | -0.87 | 1.09 | 223.06 mm | 110 | Mar 2023 |
| JOHNSON INTERNATIONAL FUND | JINTX | 8.65 | -3.05 | 3.76 | 23.48 mm | 106 | Mar 2023 |
| JOHNSON MUNICIPAL INCOME FUND | JMUNX | 2.66 | -2.29 | 2.08 | 215.89 mm | 197 | Mar 2023 |
| JOHNSON OPPORTUNITY FUND | JOPPX | 7.27 | -1.33 | -2.74 | 117.68 mm | 75 | Mar 2023 |