JINTX — Johnson International Fund
Data updated: 2025-12-01
JINTX — Johnson International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $5.09M AUM · 1.00% expense ratio · 6.5% 1-yr return. From SEC regulatory 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 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 2026-08-01), 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.
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.