JCPLX Performance — Johnson Core Plus Bond Fund
Data updated: 2026-08-28
JCPLX returned +0.53% year to date and +3.84% over one year to Jun 2026. The annualised 3-year return is +4.40%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $114, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.92% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $52.36M.
JCPLX Growth of $100
What $100 invested in Johnson Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | JCPLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $118 |
| Since data start (Oct 2021 – Jun 2026) | $100 | $105 |
JCPLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +3.84% |
| 3 years (annualised) | +4.40% |
JCPLX Annual Returns
Calendar-year total returns of Johnson Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.53% |
| 2025 | +8.07% |
| 2024 | +1.13% |
| 2023 | +5.81% |
| 2022 | −13.71% |
| 2021 (Oct–Dec) | +0.04% |
JCPLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.9% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | 0.0% | +0.5% | −0.5% | +1.6% | −0.2% | +1.2% | +1.1% | +0.6% | +0.8% | −0.2% |
| 2024 | −0.3% | −1.4% | +0.9% | −2.6% | +1.7% | +1.1% | +2.4% | +1.6% | +1.3% | −2.7% | +1.2% | −2.0% |
| 2023 | +3.4% | −2.7% | +2.8% | +0.6% | −1.4% | −0.5% | +0.1% | −0.7% | −2.8% | −1.7% | +4.9% | +3.9% |
| 2022 | −2.4% | −1.4% | −2.7% | −4.2% | +0.8% | −2.1% | +2.9% | −3.1% | −4.5% | −1.0% | +4.0% | −0.6% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
JCPLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.93% (Nov 2023)
- Worst month: −2.81% (Sep 2023)
JCPLX Fund Flows
Monthly money in and out of Johnson Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $14.7M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $601K | $3.3M | −$2.7M |
| May 2026 | $916K | $698K | $218K |
| Apr 2026 | $1.1M | $1.1M | $84K |
| Mar 2026 | $1.3M | $509K | $771K |
| Feb 2026 | $2.5M | $406K | $2.1M |
| Jan 2026 | $792K | $496K | $296K |
| Dec 2025 | $1.1M | $1.2M | −$44K |
| Nov 2025 | $1.4M | $800K | $595K |
| Oct 2025 | $844K | $924K | −$81K |
| Sep 2025 | $631K | $510K | $122K |
| Aug 2025 | $892K | $394K | $498K |
| Jul 2025 | $2.5M | $1.1M | $1.4M |
JCPLX Assets Under Management
Net assets of Johnson Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.36M |
| 2026-03-31 | $54.96M |
| 2025-12-31 | $52.44M |
| 2025-09-30 | $51.91M |
| 2025-06-30 | $49.39M |
| 2025-03-31 | $48.87M |
| 2024-12-31 | $43.12M |
| 2024-09-30 | $43.21M |
| 2024-06-30 | $39.74M |
| 2024-03-31 | $37.89M |
| 2023-12-31 | $22.60M |
| 2023-09-30 | $18.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.