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Johnson Mutual Funds Trust

Johnson Mutual Funds Trust is an investment advisor in Cincinnati with $10.42B assets under management.

Company profile

Employees
Incorporated
Ohio
Location
Ohio
Fiscal year end
Dec 31
SEC CIK
0000892657
IRS number
316455344
SEC advisor number
801-60676
FINRA CRD number
117054
AUM ?
$10.42B (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
Phone
5136613100
Brochures

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
JOHNSON CORE PLUS BOND FUND JCPLX -2.39 -1.35 -2.74 15.74M 69 Mar 2022
JOHNSON ENHANCED RETURN FUND JENHX -6.2 -3.61 2.3 289.05M 117 Mar 2022
JOHNSON EQUITY INCOME FUND JEQIX -4.58 -2.79 2.69 595.19M 52 Mar 2022
JOHNSON FIXED INCOME FUND JFINX -2.23 -1.17 -2.99 969.56M 166 Mar 2022
JOHNSON INSTITUTIONAL CORE BOND FUND JIBFX, JIMFX -2.14 -1.17 -2.95 610.45M 152 Mar 2022
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND JIBEX, JIMEX -1.67 -0.86 -2.45 289.36M 106 Mar 2022
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND JIBDX, JIMDX -0.89 -0.61 -1.49 299.65M 127 Mar 2022
JOHNSON INTERNATIONAL FUND JINTX -0.56 -3.97 -0.1 22.97M 106 Mar 2022
JOHNSON MUNICIPAL INCOME FUND JMUNX -2.67 -0.34 -3.15 254.96M 292 Mar 2022
JOHNSON OPPORTUNITY FUND JOPPX -6.58 -0.96 -0.27 120.63M 79 Mar 2022

Calendar

15 Mar 22
27 May 22
31 Dec 22
Financial reports
View all
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CEN/A
Annual report (registered investment company) (amended)
18 May 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
View all
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
3 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 18
DEF 14C
Information statement
14 Mar 18
PRE 14C
Preliminary information
20 Feb 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX
Annual report of proxy voting record
30 Aug 16
N-PX
Annual report of proxy voting record
30 Aug 15
N-PX
Annual report of proxy voting record
28 Aug 14
Other
View all
EFFECT
Notice of effectiveness
4 May 20
CORRESP
Correspondence with SEC
22 Apr 20
CORRESP
Correspondence with SEC
20 Apr 20
CORRESP
Correspondence with SEC
29 Aug 17
CORRESP
Correspondence with SEC
9 Jun 14
CORRESP
Correspondence with SEC
23 Apr 14
CORRESP
Correspondence with SEC
28 Apr 13
CORRESP
Correspondence with SEC
22 Nov 11
CORRESP
Correspondence with SEC
18 May 11
CORRESP
Correspondence with SEC
28 Apr 10
Ownership
View all
NPORT-P
Johnson Fixed Income Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Institutional Core Bond Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson International Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Municipal Income Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Enhanced Return Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Equity Income Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Institutional Intermediate Bond Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Core Plus Bond Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Opportunity Fund (Mar 2022 report)
26 May 22
NPORT-P
Johnson Institutional Short Duration Bond Fund (Mar 2022 report)
26 May 22