| Fund Assets | 156.60M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.72% |
| Dividend Growth | 24.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 14.97 |
| YTD Return | 2.70% |
| 1-Year Return | 5.95% |
| 5-Year Return | 1.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 1, 2018 |
About JIMEX
JIMEX was founded on 2018-05-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.4% total expense ratio. The minimum amount to invest in Johnson Mutual Funds Trust: Johnson Institutional Intermediate Bond Fund; Class F Shares is $500,000 on a standard taxable account. Johnson Mutual Funds Trust: Johnson Institutional Intermediate Bond Fund; Class F Shares seeks a high level of income by investing at least 65% of its assets in investment grade fixed income securities with average maturities between 3 and 5 years.
Performance
JIMEX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIBEX | Class I | 0.25% |
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 5.58% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 5.45% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 4.73% |
| United States Treasury Notes 1.5% | T 1.5 02.15.30 | 4.70% |
| United States Treasury Notes 3.5% | T 3.5 01.31.30 | 4.56% |
| United States Treasury Notes 4% | T 4 02.15.34 | 3.73% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 3.52% |
| Federal Home Loan Banks 4.75% | FHLB 4.75 12.10.32 | 3.17% |
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 2.67% |
| Cisco Systems, Inc. 4.85% | CSCO 4.85 02.26.29 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.050 | Apr 29, 2025 |
| Mar 27, 2025 | $0.053 | Mar 28, 2025 |
| Feb 26, 2025 | $0.043 | Feb 27, 2025 |
| Jan 29, 2025 | $0.052 | Jan 30, 2025 |
| Dec 27, 2024 | $0.048 | Dec 30, 2024 |
| Nov 26, 2024 | $0.043 | Nov 27, 2024 |