JCPLX — Johnson Core Plus Bond Fund
Data updated: 2026-08-28
JCPLX — Johnson Core Plus Bond Fund. Intermediate Corporate Bond · $52.36M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
JCPLX Fund Overview
JCPLX — Johnson Core Plus Bond Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Johnson Mutual Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $52.36M
- 1-year return: 3.8%
- Ticker: JCPLX
- SEC CIK: 0000892657
- SEC series ID: S000073062
- Share class ID: C000229855
JCPLX Holdings
Top 10 holdings of Johnson Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 2.09% |
| Pepsico, Inc. | 2.04% |
| Cisco Systems, Inc. | 1.93% |
| Truist Bank | 1.86% |
| US Bancorp | 1.83% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| Florida Power & Light Company | 1.79% |
| Morgan Stanley | 1.78% |
| Federal Home Loan Mortgage Corp. | 1.78% |
JCPLX Portfolio Allocation
Asset-class allocation of Johnson Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.2% |
| Securitized | 22.6% |
| Equity | 0.3% |
| Derivatives | 0.1% |
| Cash & Equivalents | 0.1% |
JCPLX Performance
Total returns for JCPLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.4% |
JCPLX Risk Information
Risk metrics for JCPLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
JCPLX Costs and Fees
JCPLX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 28%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
JCPLX Cashflows
Over the 12 months to 2026-06, Johnson Core Plus Bond Fund had net inflows of $3.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.68M |
| 2026-05 | $218.04K |
| 2026-04 | $84.14K |
| 2026-03 | $771.08K |
| 2026-02 | $2.14M |
| 2026-01 | $296.09K |
JCPLX Debt Constituents
Largest debt holdings of Johnson Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pepsico, Inc. | 2.04% |
| Cisco Systems, Inc. | 1.93% |
| Truist Bank | 1.86% |
| US Bancorp | 1.83% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| Florida Power & Light Company | 1.79% |
| Morgan Stanley | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.61% |
| Roper Technologies, Inc. | 1.57% |
JCPLX Prospectus and SEC Filings
Official Johnson Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.