JIMEX Mutual Fund

JIMEX Mutual Fund

NAV$14.59
See how much of JIMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$299,955.45
Expense Ratio
0.40%
Dividend Yield (Current)
3.83%
Holdings
111
Inception Date
May 1, 2018
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.21%
1 Year+1.31%
3 Year+4.52%
5 Year+0.73%
10 Year+1.80%

Asset Allocation

Stocks: 0.40%
Bonds: 99.05%
Cash: 0.55%
See how much of JIMEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.75%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20314.23%
T 2.875 05/15/32United States Treasury Note 2032-05-153.57%
T 4 07/31/32Us Treas Nts 4% 07/31/323.48%
T 4 02/28/30Us Treasury 4.0%3.32%
Top 10 Concentration: 34.15%Report Date: Jul 31, 2026
Download all 111 holdings for JIMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $299,955.45 in net assets. JIMEX expense ratio is 0.40%, holding 111 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-01.

JIMEX performance shows a YTD return of -0.21%. The 1-year return is 1.31% and the 5-year return is 0.73%. 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 (4.2%), United States Treasury Note 2032-05-15 (3.6%), Us Treas Nts 4% 07/31/32 (3.5%), Us Treasury 4.0% (3.3%). 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.