JINTX Performance — Johnson International Fund
Data updated: 2025-12-01
JINTX returned +6.48% over one year to Sep 2025. Annualised returns are +18.31% over 3 years and +9.37% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $166, against $181 for the category, and to $106 over one year, against $135. Volatility over the past three years was 13.84% a year. In the 12 months to Sep 2025 the fund lost a net $10.0M, and assets reached $5.09M.
JINTX Growth of $100
What $100 invested in Johnson International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JINTX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $106 | $135 |
| 3 years (Oct 2022 – Sep 2025) | $166 | $181 |
| 5 years (Oct 2020 – Sep 2025) | $156 | $174 |
| Since data start (Jul 2019 – Sep 2025) | $154 | $182 |
JINTX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.48% |
| 3 years (annualised) | +18.31% |
| 5 years (annualised) | +9.37% |
JINTX Annual Returns
Calendar-year total returns of Johnson International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +16.17% |
| 2024 | +1.87% |
| 2023 | +20.07% |
| 2022 | −13.28% |
| 2021 | +10.00% |
| 2020 | +6.57% |
| 2019 (Jul–Dec) | +6.37% |
JINTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | +2.1% | +0.6% | +1.1% | +4.1% | +2.5% | −1.7% | +4.2% | −0.7% | — | — | — |
| 2024 | −0.9% | +1.7% | +2.2% | −2.7% | +4.3% | −0.6% | +2.6% | +2.2% | +2.1% | −5.4% | −1.3% | −1.9% |
| 2023 | +8.7% | −3.1% | +3.8% | +1.3% | −3.0% | +4.8% | +3.6% | −4.0% | −3.3% | −2.9% | +8.5% | +5.2% |
| 2022 | −0.6% | −4.0% | −0.1% | −6.5% | +2.0% | −8.3% | +3.5% | −5.5% | −8.8% | +5.1% | +13.6% | −2.4% |
| 2021 | +0.6% | +3.1% | +2.9% | +1.1% | +2.4% | −1.0% | −1.1% | +1.6% | −2.9% | +1.9% | −3.8% | +5.1% |
| 2020 | −3.4% | −6.9% | −14.2% | +6.6% | +3.6% | +2.8% | +4.2% | +3.4% | −2.1% | −2.4% | +11.6% | +6.0% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.6% | +2.6% | +3.2% | +0.9% | +3.8% |
JINTX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 13.84%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +13.58% (Nov 2022)
- Worst month: −5.37% (Oct 2024)
JINTX Fund Flows
Monthly money in and out of Johnson International Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $9.2M | $16.2M | −$7.0M |
| Aug 2025 | $412K | $902K | −$490K |
| Jul 2025 | $23K | $195K | −$172K |
| Jun 2025 | $64K | $259K | −$195K |
| May 2025 | $49K | $406K | −$357K |
| Apr 2025 | $92K | $671K | −$579K |
| Mar 2025 | $105K | $419K | −$314K |
| Feb 2025 | $241K | $411K | −$170K |
| Jan 2025 | $76K | $1.8M | −$1.7M |
| Dec 2024 | $1.4M | $502K | $910K |
| Nov 2024 | $119K | $75K | $43K |
| Oct 2024 | $150K | $103K | $47K |
JINTX Assets Under Management
Net assets of Johnson International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $5.09M |
| 2025-06-30 | $21.63M |
| 2025-03-31 | $21.16M |
| 2024-12-31 | $22.16M |
| 2024-09-30 | $24.46M |
| 2024-06-30 | $23.81M |
| 2024-03-31 | $24.67M |
| 2023-12-31 | $24.46M |
| 2023-09-30 | $22.66M |
| 2023-06-30 | $24.13M |
| 2023-03-31 | $23.46M |
| 2022-12-31 | $21.47M |
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.