JINTX — Johnson International Fund
Data updated: 2025-12-01
JINTX — Johnson International Fund. Alternative · $5.09M AUM · 1.00% expense ratio · 6.5% 1-yr return. Holdings, fees, performance and SEC filings.
JINTX Fund Overview
JINTX — Johnson International Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Alternative. 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: Alternative
- Assets under management: $5.09M
- 1-year return: 6.5%
- Ticker: JINTX
- SEC CIK: 0000892657
- SEC series ID: S000024217
- Share class ID: C000071343
JINTX Investment Objective and Strategy
Johnson International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Johnson Mutual Funds Trust.
Investment objective
Long term capital growth.
Principal investment strategy
The Fund invests primarily in equity securities (common and preferred stocks) of foreign companies (possibly including emerging market securities) that the Adviser believes offer opportunities for capital growth. The Adviser seeks to find foreign companies offering a combination of strong growth, attractive valuation and improving profitability. The Adviser looks for companies with quality characteristics such as strong management, healthy balance sheets, sustainable competitive advantages and positive growth criteria such as increasing revenues, cash flow and earnings. The Adviser expects to invest primarily in foreign companies whose equity securities are traded on U.S. stock exchanges or whose securities are available through the use of American Depositary Receipts (ADRs). The Fund may also invest in exchange-traded funds (ETFs) that invest primarily in foreign equity securities.
The Fund may sell a security if the security reaches the Adviser's valuation target, if the Adviser believes the company's fundamentals have changed, or if the company is not performing as expected.
JINTX Holdings
Top 1 holdings of Johnson International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 99.18% |
JINTX Portfolio Allocation
Asset-class allocation of Johnson International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.2% |
JINTX Performance
Total returns for JINTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 9.4% |
JINTX Risk Information
Risk metrics for JINTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
JINTX Costs and Fees
JINTX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 7%
- Brokerage commissions: 4.13 bps of average net assets (SEC N-CEN)
JINTX Cashflows
Over the 12 months to 2025-09, Johnson International Fund had net outflows of $10.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$7.04M |
| 2025-08 | −$489.53K |
| 2025-07 | −$171.87K |
| 2025-06 | −$194.86K |
| 2025-05 | −$357.49K |
| 2025-04 | −$578.76K |
JINTX Debt Constituents
No individual debt constituents are reported in Johnson International Fund's latest SEC N-PORT filing.
JINTX Prospectus and SEC Filings
Official Johnson International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-05-01
- Prospectus (485BPOS) — filed 2023-05-01
- Portfolio holdings (N-PORT) — filed 2025-12-01
- Portfolio holdings (N-PORT) — filed 2025-08-28
- Portfolio holdings (N-PORT) — filed 2025-05-28
- Annual census (N-CEN) — filed 2025-03-10
- Annual census (N-CEN) — filed 2024-03-11
Related Funds
Other Alternative 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.