JENHX — Johnson Enhanced Return Fund
Data updated: 2026-05-29
JENHX — Johnson Enhanced Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $286.68M AUM · 0.35% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
JENHX Fund Overview
JENHX — Johnson Enhanced Return Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Short 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: Short Corporate Bond
- Assets under management: $286.68M
- 1-year return: 17.1%
- Ticker: JENHX
- SEC CIK: 0000892657
- SEC series ID: S000005715
- Share class ID: C000015709
JENHX Holdings
Top 10 holdings of Johnson Enhanced Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.86% |
| United States Treasury Notes | 4.09% |
| United States Treasury Notes | 3.00% |
| Cisco Systems, Inc. | 2.13% |
| Bank of America Corp. | 2.05% |
| Morgan Stanley | 2.00% |
| Union Pacific Corporation | 1.92% |
| Emerson Electric Co. | 1.88% |
| KeyCorp | 1.63% |
| Becton, Dickinson and Company | 1.62% |
JENHX Portfolio Allocation
Asset-class allocation of Johnson Enhanced Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.1% |
| Securitized | 20.3% |
| Cash & Equivalents | 0.1% |
JENHX Performance
Total returns for JENHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 17.1% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 9.5% |
JENHX Risk Information
Risk metrics for JENHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
JENHX Costs and Fees
JENHX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 59%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
JENHX Cashflows
Over the 12 months to 2026-03, Johnson Enhanced Return Fund had net inflows of $35.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $216.08K |
| 2026-02 | −$6.16M |
| 2026-01 | $4.76M |
| 2025-12 | $40.01M |
| 2025-11 | $172.27K |
| 2025-10 | −$4.84M |
JENHX Debt Constituents
Largest debt holdings of Johnson Enhanced Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.86% |
| United States Treasury Notes | 4.09% |
| United States Treasury Notes | 3.00% |
| Cisco Systems, Inc. | 2.13% |
| Bank of America Corp. | 2.05% |
| Morgan Stanley | 2.00% |
| Union Pacific Corporation | 1.92% |
| Emerson Electric Co. | 1.88% |
| KeyCorp | 1.63% |
| Becton, Dickinson and Company | 1.62% |
JENHX Prospectus and SEC Filings
Official Johnson Enhanced Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.