JIMEX Mutual Fund

JIMEX Mutual Fund

NAV$14.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$319,716.33
Expense Ratio
0.40%
Dividend Yield (Current)
3.83%
Holdings
103
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+2.72%
3 Year+4.42%
5 Year+0.66%
10 Year+1.80%

Asset Allocation

Stocks: 0.42%
Bonds: 98.81%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.82%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20314.48%
T 2.875 05/15/32United States Treasury Note 2032-05-153.79%
T 4 07/31/32Us Treas Nts 4% 07/31/323.70%
T 4 02/28/30Us Treasury 4.0%3.51%
Top 10 Concentration: 36.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIMEX Mutual Fund Overview

JIMEX Mutual Fund (Johnson Institutional Intermediate Bond Fund Class F) is managed by Johnson Mutual Funds with $319,716.33 in net assets. JIMEX expense ratio is 0.40%, holding 103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-01.

JIMEX performance shows a YTD return of -0.08%. The 1-year return is 2.72% and the 5-year return is 0.66%. JIMEX dividend yield stands at 3.83%, paid monthly.

JIMEX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (4.8%), United States Treasury Note/Bond 4.25% 06/30/2031 (4.5%), United States Treasury Note 2032-05-15 (3.8%), Us Treas Nts 4% 07/31/32 (3.7%), Us Treasury 4.0% (3.5%). Go to all JIMEX holdings, JIMEX sectors, or JIMEX dividends.

JIMEX can be compared against other funds. Use JIMEX overlap to find shared positions, or JIMEX vs another fund for a side-by-side view. JIMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.