JMUNX Mutual Fund

JMUNX Mutual Fund (Johnson Municipal Income Fund) is managed by Johnson Mutual Funds with $182.0M in net assets. JMUNX expense ratio is 0.30%, holding 176 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-05-16.

JMUNX performance shows a YTD return of 0.31%. The 1-year return is 5.45% and the 5-year return is 0.29%. JMUNX dividend yield stands at 3.72%, paid quarterly.

JMUNX top holdings include Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 (2.7%), Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 (2.3%), Pennsylvania Economic Dev 5.0% 2032-03-15 (2.1%), Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 (1.9%), Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01 (1.8%). 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.