JMUNX — Johnson Municipal Income Fund
Data updated: 2026-05-29
JMUNX — Johnson Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $187.85M AUM · 0.30% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
JMUNX Fund Overview
JMUNX — Johnson Municipal Income Fund is a US mutual fund managed by Johnson Mutual Funds Trust, categorised as Long Municipal - National Bond. 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: Long Municipal - National Bond
- Assets under management: $187.85M
- 1-year return: 4.3%
- Ticker: JMUNX
- SEC CIK: 0000892657
- SEC series ID: S000005721
- Share class ID: C000015715
JMUNX Holdings
Top 10 holdings of Johnson Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ohio St Higher Edl Fac Commn | 2.69% |
| Ohio St Wtr Dev Auth | 2.33% |
| Pennsylvania Economic Dev Fing Auth | 2.07% |
| Mobile Ala Indl Dev Brd | 1.90% |
| Ohio St | 1.79% |
| Kings Loc Sch Dist Ohio | 1.70% |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.67% |
| Black Belt Energy Gas Dist Ala | 1.57% |
| Hamilton Cnty Ohio | 1.43% |
| Energy Southeast Ala Coop Dist | 1.43% |
JMUNX Portfolio Allocation
Asset-class allocation of Johnson Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.4% |
JMUNX Performance
Total returns for JMUNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.6% |
JMUNX Risk Information
Risk metrics for JMUNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
JMUNX Costs and Fees
JMUNX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JMUNX Cashflows
Over the 12 months to 2026-03, Johnson Municipal Income Fund had net inflows of $17.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $769.12K |
| 2026-02 | $4.07M |
| 2026-01 | $4.43M |
| 2025-12 | $238.85K |
| 2025-11 | −$4.21M |
| 2025-10 | $1.37M |
JMUNX Debt Constituents
Largest debt holdings of Johnson Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ohio St Higher Edl Fac Commn | 2.69% |
| Ohio St Wtr Dev Auth | 2.33% |
| Pennsylvania Economic Dev Fing Auth | 2.07% |
| Mobile Ala Indl Dev Brd | 1.90% |
| Ohio St | 1.79% |
| Kings Loc Sch Dist Ohio | 1.70% |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.67% |
| Black Belt Energy Gas Dist Ala | 1.57% |
| Hamilton Cnty Ohio | 1.43% |
| Energy Southeast Ala Coop Dist | 1.43% |
JMUNX Prospectus and SEC Filings
Official Johnson Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.