JIMEX Performance — Johnson Institutional Intermediate Bond Fund, Class F
Data updated: 2026-08-28
JIMEX returned +0.46% year to date and +3.14% over one year to Jun 2026. Annualised returns are +4.73% over 3 years and +0.96% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 3.85% a year. In the 12 months to Jun 2026 the fund took in a net $119.6M, and assets reached $370.71M.
JIMEX Growth of $100
What $100 invested in Johnson Institutional Intermediate 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 | JIMEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $118 |
JIMEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +3.14% |
| 3 years (annualised) | +4.73% |
| 5 years (annualised) | +0.96% |
JIMEX Annual Returns
Calendar-year total returns of Johnson Institutional Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.46% |
| 2025 | +7.19% |
| 2024 | +2.84% |
| 2023 | +5.20% |
| 2022 | −9.32% |
| 2021 | −1.82% |
| 2020 | +7.08% |
| 2019 (Jul–Dec) | +1.80% |
JIMEX 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 | +0.1% | +1.3% | −1.3% | +0.1% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.6% | +0.4% | +0.9% | −0.3% | +1.2% | −0.1% | +1.2% | +0.4% | +0.4% | +0.8% | −0.1% |
| 2024 | +0.4% | −1.1% | +0.7% | −1.5% | +1.3% | +0.8% | +2.0% | +1.2% | +1.1% | −1.9% | +0.9% | −0.9% |
| 2023 | +2.3% | −2.2% | +2.3% | +0.8% | −1.0% | −0.7% | +0.4% | −0.1% | −1.4% | −0.7% | +3.1% | +2.5% |
| 2022 | −1.7% | −0.9% | −2.4% | −2.6% | +0.8% | −1.3% | +2.1% | −2.3% | −3.1% | −0.5% | +2.7% | −0.4% |
| 2021 | −0.4% | −1.1% | −0.9% | +0.6% | +0.4% | +0.3% | +0.8% | −0.1% | −0.8% | −0.5% | 0.0% | −0.1% |
| 2020 | +1.6% | +1.4% | −0.4% | +1.7% | +0.9% | +0.6% | +0.8% | −0.1% | 0.0% | −0.3% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.8% | −0.4% | +0.4% | −0.1% | +0.1% |
JIMEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.85%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +3.10% (Nov 2023)
- Worst month: −1.93% (Oct 2024)
JIMEX Fund Flows
Monthly money in and out of Johnson Institutional Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $119.6M
- 12-month gross sales (incl. reinvestments): $175.1M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.2M | $5.6M | $28.5M |
| May 2026 | $12.6M | $3.3M | $9.3M |
| Apr 2026 | $9.2M | $4.7M | $4.6M |
| Mar 2026 | $47.3M | $4.9M | $42.4M |
| Feb 2026 | $9.4M | $2.9M | $6.6M |
| Jan 2026 | $9.3M | $2.7M | $6.6M |
| Dec 2025 | $9.0M | $7.3M | $1.6M |
| Nov 2025 | $7.9M | $2.4M | $5.5M |
| Oct 2025 | $9.9M | $3.0M | $6.9M |
| Sep 2025 | $7.0M | $2.7M | $4.4M |
| Aug 2025 | $10.7M | $4.9M | $5.7M |
| Jul 2025 | $8.8M | $11.2M | −$2.4M |
JIMEX Assets Under Management
Net assets of Johnson Institutional Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $370.71M |
| 2026-03-31 | $330.45M |
| 2025-12-31 | $277.39M |
| 2025-09-30 | $263.09M |
| 2025-06-30 | $253.98M |
| 2025-03-31 | $294.37M |
| 2024-12-31 | $297.58M |
| 2024-09-30 | $297.55M |
| 2024-06-30 | $302.72M |
| 2024-03-31 | $272.83M |
| 2023-12-31 | $248.13M |
| 2023-09-30 | $258.13M |
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.