JENHX Performance — Johnson Enhanced Return Fund
Data updated: 2026-08-28
JENHX returned +8.62% year to date and +20.47% over one year to Jun 2026. Annualised returns are +19.54% over 3 years and +10.70% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $171, against $121 for the category, and to $120 over one year, against $105. Volatility over the past three years was 13.89% a year. In the 12 months to Jun 2026 the fund took in a net $31.5M, and assets reached $316.65M.
JENHX Growth of $100
What $100 invested in Johnson Enhanced Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | JENHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $252 | $128 |
JENHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.62% |
| 1 year | +20.47% |
| 3 years (annualised) | +19.54% |
| 5 years (annualised) | +10.70% |
JENHX Annual Returns
Calendar-year total returns of Johnson Enhanced Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.62% |
| 2025 | +18.42% |
| 2024 | +22.37% |
| 2023 | +24.91% |
| 2022 | −23.56% |
| 2021 | +26.52% |
| 2020 | +19.38% |
| 2019 (Jul–Dec) | +11.02% |
JENHX 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 | +1.3% | −0.5% | −5.8% | +10.4% | +5.0% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −5.7% | −0.5% | +5.9% | +5.5% | +2.0% | +2.4% | +3.5% | +2.3% | +0.3% | −0.1% |
| 2024 | +1.4% | +4.4% | +3.2% | −5.0% | +5.3% | +3.6% | +2.0% | +2.7% | +2.5% | −2.0% | +5.9% | −3.0% |
| 2023 | +6.9% | −3.6% | +4.3% | +1.6% | −0.3% | +5.8% | +3.4% | −1.9% | −5.5% | −2.5% | +10.1% | +5.5% |
| 2022 | −6.2% | −3.6% | +2.3% | −9.7% | +0.7% | −9.1% | +10.1% | −5.2% | −10.8% | +7.6% | +6.4% | −6.1% |
| 2021 | −1.1% | +2.3% | +4.2% | +5.5% | +0.8% | +2.1% | +2.6% | +2.9% | −4.9% | +6.5% | −0.8% | +4.2% |
| 2020 | +0.5% | −7.9% | −13.9% | +14.2% | +5.1% | +2.1% | +5.9% | +7.2% | −3.9% | −2.6% | +11.1% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.2% | +1.8% | +2.3% | +3.6% | +2.8% |
JENHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.89%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +10.42% (Apr 2026)
- Worst month: −5.78% (Mar 2026)
JENHX Fund Flows
Monthly money in and out of Johnson Enhanced Return Fund, from SEC Form N-PORT.
- 12-month net flow: $31.5M
- 12-month gross sales (incl. reinvestments): $74.0M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $6.1M | −$2.6M |
| May 2026 | $1.0M | $1.4M | −$354K |
| Apr 2026 | $1.3M | $6.2M | −$4.9M |
| Mar 2026 | $4.2M | $4.0M | $216K |
| Feb 2026 | $965K | $7.1M | −$6.2M |
| Jan 2026 | $5.9M | $1.1M | $4.8M |
| Dec 2025 | $46.4M | $6.4M | $40.0M |
| Nov 2025 | $433K | $261K | $172K |
| Oct 2025 | $714K | $5.6M | −$4.8M |
| Sep 2025 | $6.0M | $959K | $5.1M |
| Aug 2025 | $458K | $2.6M | −$2.1M |
| Jul 2025 | $3.1M | $831K | $2.2M |
JENHX Assets Under Management
Net assets of Johnson Enhanced Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $316.65M |
| 2026-03-31 | $286.68M |
| 2025-12-31 | $306.15M |
| 2025-09-30 | $306.38M |
| 2025-06-30 | $280.96M |
| 2025-03-31 | $259.09M |
| 2024-12-31 | $290.13M |
| 2024-09-30 | $283.56M |
| 2024-06-30 | $274.94M |
| 2024-03-31 | $268.18M |
| 2023-12-31 | $251.52M |
| 2023-09-30 | $221.16M |
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.