JMUNX Mutual Fund

JMUNX Mutual Fund (Johnson Municipal Income Fund) is managed by Johnson Mutual Funds with $170.1M in net assets. JMUNX expense ratio is 0.30%, holding 184 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-05-16.

JMUNX performance shows a YTD return of -0.20%. The 1-year return is 3.99% and the 5-year return is 0.26%. JMUNX dividend yield stands at 3.73%, paid quarterly.

JMUNX top holdings include Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 (2.8%), Ohio Water Development Authority 5 06/01/2046 (2.4%), Pennsylvania Economic Dev 5.0% 2032-03-15 (2.1%), Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01 (1.8%), Fx.rt. Muni Bond (1.7%). Go to all JMUNX holdings, JMUNX sectors, or JMUNX dividends.

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