Johnson Enhanced Return Fund (JENHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.38
+0.03 (0.17%)
May 20, 2025, 8:06 AM EDT
5.65% (1Y)
| Fund Assets | 257.66M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.42% |
| Dividend Growth | 237.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 17.35 |
| YTD Return | 1.92% |
| 1-Year Return | 8.21% |
| 5-Year Return | 85.42% |
| 52-Week Low | 14.52 |
| 52-Week High | 18.77 |
| Beta (5Y) | 1.04 |
| Holdings | 101 |
| Inception Date | Jan 5, 2006 |
About JENHX
The fund invests in the large cap equity market through the use of S&P 500 Index futures, combined with alpha generating short duration investment-grade fixed income securities. The advisor attempts to track an underlying equity index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JENHX
Index S&P 500 TR
Performance
JENHX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
62.05% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 50.22% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 2.30% |
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 1.93% |
| United States Treasury Notes 2.625% | T.2.625 02.15.29 | 1.78% |
| Chubb INA Holdings Inc 3.35% | CB.3.35 05.03.26 | 1.07% |
| Emerson Electric Co. 2% | EMR.2 12.21.28 | 1.02% |
| Enterprise Products Operating LLC 5.05% | EPD.5.05 01.10.26 | 0.98% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 0.95% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | FHR.5301 ED | 0.92% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.162 | Mar 28, 2025 |
| Dec 27, 2024 | $0.84669 | Dec 30, 2024 |
| Sep 26, 2024 | $0.150 | Sep 27, 2024 |
| Jun 26, 2024 | $0.128 | Jun 27, 2024 |
| Mar 27, 2024 | $0.124 | Mar 27, 2024 |
| Dec 27, 2023 | $0.094 | Dec 27, 2023 |